Kim JK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44515865
Hovgårdsvej 4, 3060 Espergærde

Company information

Official name
Kim JK Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kim JK Holding ApS

Kim JK Holding ApS (CVR number: 44515865) is a company from HELSINGØR. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim JK Holding ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit-41.88-21.85
EBIT-41.88-21.85
Net earnings197.24330.76
Shareholders equity total240.14465.91
Balance sheet total (assets)429.25497.91
Net debt29.38-58.69
Profitability
EBIT-%
ROA43.8 %71.6 %
ROE82.1 %93.7 %
ROI69.8 %87.9 %
Economic value added (EVA)-32.66-2.65
Solvency
Equity ratio55.9 %93.6 %
Gearing12.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.6
Current ratio0.82.6
Cash and cash equivalents78.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.