JKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36535172
Frederiksborggade 43, 1360 København K
tel: 52396372

Company information

Official name
JKY HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JKY HOLDING ApS

JKY HOLDING ApS (CVR number: 36535172) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKY HOLDING ApS's liquidity measured by quick ratio was 34.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 025.00
Gross profit2 019.00-13.75-21.88-11.73
EBIT2 018.00148.00-13.75-21.88-11.73
Net earnings2 018.00138.00113.10220.43285.12
Shareholders equity total7 704.007 786.007 841.918 005.148 231.36
Balance sheet total (assets)8 000.008 081.008 150.428 323.658 432.19
Net debt-4 165.00-5 758.00-6 290.49-5 890.91-5 895.21
Profitability
EBIT-%99.7 %
ROA29.7 %3.9 %1.8 %3.2 %3.1 %
ROE30.0 %1.8 %1.4 %2.8 %3.5 %
ROI29.7 %3.9 %1.8 %3.2 %3.1 %
Economic value added (EVA)1 893.12221.1438.129.9340.67
Solvency
Equity ratio96.3 %96.3 %96.2 %96.2 %97.6 %
Gearing3.8 %3.7 %3.9 %3.8 %2.3 %
Relative net indebtedness %-205.4 %
Liquidity
Quick ratio17.422.022.721.734.1
Current ratio17.422.022.721.734.1
Cash and cash equivalents4 455.006 047.006 592.756 193.176 082.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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