JK HOLDING MARSTAL ApS — Credit Rating and Financial Key Figures

CVR number: 34093423
Marstalsvejen 43, Ommel 5960 Marstal
jens@jkr-consult.dk
tel: 40373720

Credit rating

Company information

Official name
JK HOLDING MARSTAL ApS
Established
2011
Domicile
Ommel
Company form
Private limited company
Industry

About JK HOLDING MARSTAL ApS

JK HOLDING MARSTAL ApS (CVR number: 34093423) is a company from ÆRØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.2 mDKK), while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK HOLDING MARSTAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.77- 112.07- 279.25191.31173.42
Gross profit191.40- 117.95- 284.00186.16163.99
EBIT191.40- 117.95- 284.00186.16163.99
Net earnings194.27- 142.94- 308.23135.52135.43
Shareholders equity total722.13579.18270.95406.48419.91
Balance sheet total (assets)1 557.301 390.351 121.261 297.881 350.11
Net debt804.05805.43844.62883.56919.20
Profitability
EBIT-%97.3 %97.3 %94.6 %
ROA13.3 %-8.0 %-22.6 %15.4 %12.4 %
ROE28.8 %-22.0 %-72.5 %40.0 %32.8 %
ROI13.4 %-8.1 %-22.7 %15.5 %12.5 %
Economic value added (EVA)163.22- 188.69- 346.29109.6599.03
Solvency
Equity ratio46.4 %41.7 %24.2 %31.3 %31.1 %
Gearing113.3 %139.2 %312.0 %218.0 %219.7 %
Relative net indebtedness %417.4 %-723.2 %-304.2 %464.5 %534.4 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents13.780.690.692.693.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-391.9 %715.5 %297.6 %-463.5 %-533.2 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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