JK HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 25664744
Marinus Bødkers Vej 23, 9900 Frederikshavn

Credit rating

Company information

Official name
JK HOLDING, FREDERIKSHAVN ApS
Established
2000
Company form
Private limited company
Industry

About JK HOLDING, FREDERIKSHAVN ApS

JK HOLDING, FREDERIKSHAVN ApS (CVR number: 25664744) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 6173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings1 419.19-1 862.21546.099 186.546 173.59
Shareholders equity total22 232.5319 370.3219 916.4229 102.9631 276.55
Balance sheet total (assets)22 237.5319 375.3219 921.4229 107.9631 357.02
Net debt75.47
Profitability
EBIT-%
ROA6.4 %-9.0 %2.8 %37.5 %20.4 %
ROE6.4 %-9.0 %2.8 %37.5 %20.4 %
ROI6.4 %-9.0 %2.8 %37.5 %20.4 %
Economic value added (EVA)734.79759.42667.77695.24956.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.731.531.431.41.1
Current ratio38.731.531.431.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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