JKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212565
Slotsbakken 2, 6400 Sønderborg
jkt@alspoint.dk
tel: 20485605

Credit rating

Company information

Official name
JKT HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JKT HOLDING ApS

JKT HOLDING ApS (CVR number: 27212565) is a company from SØNDERBORG. The company recorded a gross profit of -494.9 kDKK in 2024. The operating profit was -648.4 kDKK, while net earnings were -953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKT HOLDING ApS's liquidity measured by quick ratio was 302.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 293.07- 338.27-42.51- 326.87- 494.86
EBIT- 624.38- 436.37- 143.12- 528.27- 648.40
Net earnings7 413.6311 891.31-9 276.6414 439.47- 953.37
Shareholders equity total74 067.3985 958.7080 933.2290 254.8989 179.52
Balance sheet total (assets)75 739.6188 424.5081 018.1990 507.2689 475.69
Net debt-59 082.50-74 033.44-61 631.50-80 345.52-89 425.36
Profitability
EBIT-%
ROA13.0 %18.4 %4.6 %17.8 %12.1 %
ROE10.5 %14.9 %-11.1 %16.9 %-1.1 %
ROI13.2 %18.9 %4.6 %17.9 %12.1 %
Economic value added (EVA)-3 837.49-4 061.58-4 463.91-4 583.93-4 995.67
Solvency
Equity ratio97.8 %97.2 %99.9 %99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.431.0734.7321.6302.1
Current ratio37.831.0734.7321.6302.1
Cash and cash equivalents59 083.5474 033.6761 631.5080 345.5289 425.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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