JKF Hobro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38649892
Hegedalsparken 31, 9500 Hobro
jkf_dk@hotmail.com
tel: 51356638

Credit rating

Company information

Official name
JKF Hobro Holding ApS
Established
2017
Company form
Private limited company
Industry

About JKF Hobro Holding ApS

JKF Hobro Holding ApS (CVR number: 38649892) is a company from MARIAGERFJORD. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKF Hobro Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.17-10.25-29.38-34.25-36.08
EBIT-12.17-10.25-29.38-34.25-36.08
Net earnings209.59245.16466.93456.06- 308.42
Shareholders equity total1 805.112 050.282 517.212 973.272 664.85
Balance sheet total (assets)2 590.892 792.733 841.534 045.054 689.59
Net debt758.97731.861 269.07894.922 019.74
Profitability
EBIT-%
ROA8.6 %9.3 %16.4 %11.5 %-7.6 %
ROE12.3 %12.7 %20.4 %16.6 %-10.9 %
ROI8.6 %9.3 %16.4 %11.5 %-7.7 %
Economic value added (EVA)- 144.55- 137.94- 163.00- 219.98- 239.09
Solvency
Equity ratio69.7 %73.4 %65.5 %73.5 %56.8 %
Gearing43.3 %36.0 %50.7 %35.3 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents21.815.597.97153.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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