JLK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39414791
Sletten 13, 4900 Nakskov

Credit rating

Company information

Official name
JLK Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JLK Holding 2018 ApS

JLK Holding 2018 ApS (CVR number: 39414791) is a company from LOLLAND. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. JLK Holding 2018 ApS's liquidity measured by quick ratio was 63.3 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-3.78-5.66-4.63-11.10-9.19
EBIT-3.78-5.66-4.63-11.10-9.19
Net earnings491.91332.3896.5951.735.48
Shareholders equity total2 515.902 735.282 717.462 651.392 534.87
Balance sheet total (assets)2 519.652 740.282 722.462 658.392 541.87
Net debt- 283.55- 314.04- 442.68- 434.88- 433.48
Profitability
EBIT-%
ROA20.5 %12.7 %3.6 %1.9 %0.4 %
ROE20.5 %12.7 %3.5 %1.9 %0.2 %
ROI20.6 %12.7 %3.6 %1.9 %0.4 %
Economic value added (EVA)- 117.25- 130.84- 141.05- 145.74- 142.42
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.864.090.063.563.3
Current ratio76.864.090.063.563.3
Cash and cash equivalents283.55314.04442.68434.88433.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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