JK Kløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39284960
Kløv Mølle Vej 15, Kløv 7700 Thisted

Credit rating

Company information

Official name
JK Kløv Holding ApS
Established
2018
Domicile
Kløv
Company form
Private limited company
Industry

About JK Kløv Holding ApS

JK Kløv Holding ApS (CVR number: 39284960) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Kløv Holding ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.04-5.03-5.01-5.00-5.00
EBIT-5.04-5.03-5.01-5.00-5.00
Net earnings272.66252.58539.24190.20238.93
Shareholders equity total646.47899.051 438.291 628.501 867.42
Balance sheet total (assets)756.56954.501 558.711 812.841 923.42
Net debt- 240.43-51.19-0.52-8.72-0.25
Profitability
EBIT-%
ROA42.2 %29.7 %43.5 %12.4 %13.7 %
ROE50.7 %32.7 %46.1 %12.4 %13.7 %
ROI45.9 %31.3 %46.6 %13.6 %14.6 %
Economic value added (EVA)-29.07-40.10-49.33-75.97-85.74
Solvency
Equity ratio85.4 %94.2 %92.3 %89.8 %97.1 %
Gearing10.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.88.08.526.6
Current ratio3.410.88.08.526.6
Cash and cash equivalents308.6159.880.528.720.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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