JKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41680997
Sensommervej 6, 8600 Silkeborg
KeithForsyth@hotmail.com
tel: 25122051

Credit rating

Company information

Official name
JKF Holding ApS
Established
2020
Company form
Private limited company
Industry

About JKF Holding ApS

JKF Holding ApS (CVR number: 41680997) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 4520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKF Holding ApS's liquidity measured by quick ratio was 61.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.64-1.05-6.68-13.55
EBIT-2.64-1.05-6.68-13.55
Net earnings-11.49897.16155.734 520.41
Shareholders equity total28.51925.671 081.405 601.82
Balance sheet total (assets)621.89926.613 331.555 673.65
Net debt11.61- 800.93- 911.22-4 271.75
Profitability
EBIT-%
ROA-0.3 %132.6 %18.6 %102.8 %
ROE-40.3 %188.0 %15.5 %135.3 %
ROI-0.3 %132.7 %18.7 %104.1 %
Economic value added (EVA)-2.0628.99-9.4794.03
Solvency
Equity ratio4.6 %99.9 %32.5 %98.7 %
Gearing2081.1 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0946.21.561.2
Current ratio1.0946.21.561.2
Cash and cash equivalents581.77800.933 120.584 271.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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