JK Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40376216
Aborrevænget 6, 4760 Vordingborg
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Credit rating

Company information

Official name
JK Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

About JK Holding 1 ApS

JK Holding 1 ApS (CVR number: 40376216) is a company from VORDINGBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Holding 1 ApS's liquidity measured by quick ratio was 5.8 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-4.99-5.12
EBIT-4.99-5.12
Net earnings200.00284.45187.06-61.80
Shareholders equity total292.33392.33576.78663.84602.04
Balance sheet total (assets)292.33392.33587.04677.85605.79
Net debt- 100.00-15.15-61.22-21.54
Profitability
EBIT-%
ROA58.4 %60.2 %29.7 %-9.6 %
ROE58.4 %58.7 %30.2 %-9.8 %
ROI58.4 %60.9 %30.3 %-9.8 %
Economic value added (EVA)12.18-18.52-20.72
Solvency
Equity ratio100.0 %100.0 %98.3 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.45.8
Current ratio1.54.45.8
Cash and cash equivalents100.0015.1561.2221.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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