JKSS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKSS Holding ApS
JKSS Holding ApS (CVR number: 42432784) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKSS Holding ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | |||
| EBIT | -4.00 | |||
| Net earnings | -4.07 | -0.16 | ||
| Shareholders equity total | 35.93 | 35.77 | 35.77 | 35.77 |
| Balance sheet total (assets) | 39.93 | 39.77 | 39.77 | 39.77 |
| Net debt | -20.13 | -19.96 | -19.96 | -19.96 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.0 % | |||
| ROE | -11.3 % | -0.4 % | ||
| ROI | -11.1 % | |||
| Economic value added (EVA) | -4.00 | 0.20 | 0.20 | 0.20 |
| Solvency | ||||
| Equity ratio | 90.0 % | 89.9 % | 89.9 % | 89.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.0 | 5.0 | 5.0 | 5.0 |
| Current ratio | 5.0 | 5.0 | 5.0 | 5.0 |
| Cash and cash equivalents | 20.13 | 19.96 | 19.96 | 19.96 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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