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J.C.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27633706
Meldskiftet 10, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
J.C.K. HOLDING, SKJERN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About J.C.K. HOLDING, SKJERN ApS

J.C.K. HOLDING, SKJERN ApS (CVR number: 27633706) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -273.3 kDKK, while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C.K. HOLDING, SKJERN ApS's liquidity measured by quick ratio was 45.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.87-49.46-50.17-22.37-38.25
EBIT- 170.27- 255.03- 245.75- 137.93- 273.25
Net earnings- 480.8177.52174.66-42.01- 133.36
Shareholders equity total3 804.573 382.093 056.752 814.742 681.39
Balance sheet total (assets)4 079.213 637.753 195.532 963.492 741.37
Net debt-3 800.84-3 337.89-3 021.77-2 826.10-2 703.55
Profitability
EBIT-%
ROA0.0 %3.2 %5.4 %-1.2 %-4.4 %
ROE-10.9 %2.2 %5.4 %-1.4 %-4.9 %
ROI0.0 %3.2 %5.4 %-1.2 %-4.5 %
Economic value added (EVA)- 432.19- 458.82- 427.17- 297.24- 420.71
Solvency
Equity ratio93.3 %93.0 %95.7 %95.0 %97.8 %
Gearing6.6 %6.7 %3.7 %4.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.223.019.945.7
Current ratio14.914.223.019.945.7
Cash and cash equivalents4 051.783 566.123 135.312 945.792 728.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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