JK Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.99 | -5.12 | |||
| EBIT | -4.99 | -5.12 | |||
| Net earnings | 200.00 | 284.45 | 187.06 | -61.80 | |
| Shareholders equity total | 292.33 | 392.33 | 576.78 | 663.84 | 602.04 |
| Balance sheet total (assets) | 292.33 | 392.33 | 587.04 | 677.85 | 605.79 |
| Net debt | - 100.00 | -15.15 | -61.22 | -21.54 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.4 % | 60.2 % | 29.7 % | -9.6 % | |
| ROE | 58.4 % | 58.7 % | 30.2 % | -9.8 % | |
| ROI | 58.4 % | 60.9 % | 30.3 % | -9.8 % | |
| Economic value added (EVA) | 12.18 | -18.52 | -20.72 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.3 % | 97.9 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.4 | 5.8 | ||
| Current ratio | 1.5 | 4.4 | 5.8 | ||
| Cash and cash equivalents | 100.00 | 15.15 | 61.22 | 21.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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