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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