JK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35804889
Hegnsgårdsvej 95, 7120 Vejle Øst
docoggog@dadlnet.dk
tel: 23304860

Credit rating

Company information

Official name
JK HOLDING 2020 ApS
Established
2014
Company form
Private limited company
Industry

About JK HOLDING 2020 ApS

JK HOLDING 2020 ApS (CVR number: 35804889) is a company from VEJLE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK HOLDING 2020 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-20.00-78.21-18.26-27.15
EBIT-21.07-22.63-78.21-18.26-27.15
Net earnings1 746.22-23.76- 116.12249.20-26.90
Shareholders equity total1 766.041 542.281 316.161 365.361 238.46
Balance sheet total (assets)1 866.441 576.491 597.602 106.522 126.72
Net debt-1 866.44- 131.15-82.72277.76377.14
Profitability
EBIT-%
ROA182.0 %-1.3 %-4.9 %15.1 %-1.2 %
ROE195.6 %-1.4 %-8.1 %18.6 %-2.1 %
ROI195.7 %-1.4 %-5.1 %16.1 %-1.3 %
Economic value added (EVA)-19.35-17.58- 149.12-67.74-49.92
Solvency
Equity ratio94.6 %97.8 %82.4 %64.8 %58.2 %
Gearing16.1 %43.2 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.646.15.72.01.7
Current ratio18.646.15.72.01.7
Cash and cash equivalents1 866.44131.15294.63312.17308.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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