J. K. HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 28304943
Fabriksvej 20, 7600 Struer

Company information

Official name
J. K. HOLDING STRUER ApS
Established
2004
Company form
Private limited company
Industry

About J. K. HOLDING STRUER ApS

J. K. HOLDING STRUER ApS (CVR number: 28304943) is a company from STRUER. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. K. HOLDING STRUER ApS's liquidity measured by quick ratio was 8 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-10.01-11.08-12.48-16.54-14.98
EBIT-10.01-11.08-12.48-16.54-14.98
Net earnings- 439.27286.07- 143.34439.531 064.81
Shareholders equity total4 541.384 774.784 563.204 935.455 942.70
Balance sheet total (assets)4 578.314 854.274 686.685 121.006 297.70
Net debt-38.7720.3115.2017.44-2.35
Profitability
EBIT-%
ROA-8.7 %6.5 %-2.5 %9.7 %19.5 %
ROE-9.2 %6.1 %-3.1 %9.3 %19.6 %
ROI-8.7 %6.5 %-2.6 %10.0 %20.5 %
Economic value added (EVA)-16.68-43.45-34.39-49.65-34.61
Solvency
Equity ratio99.2 %98.4 %97.4 %96.4 %94.4 %
Gearing0.0 %0.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio128.439.923.716.88.0
Current ratio128.439.923.716.88.0
Cash and cash equivalents40.7622.922.810.322.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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