J.K.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38583328
Roskildevej 10 A, St Lyngby 3400 Hillerød
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Credit rating

Company information

Official name
J.K.G. Holding ApS
Established
2017
Domicile
St Lyngby
Company form
Private limited company
Industry

About J.K.G. Holding ApS

J.K.G. Holding ApS (CVR number: 38583328) is a company from HILLERØD. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.G. Holding ApS's liquidity measured by quick ratio was 18.3 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-5.10-6.94-8.50-17.84-34.10
EBIT-5.10-6.94-8.50-17.84-34.10
Net earnings69.86- 163.51-40.61-13.16122.55
Shareholders equity total4 707.904 487.884 390.074 294.714 347.26
Balance sheet total (assets)4 733.054 530.914 444.844 356.744 439.90
Net debt-1.000.25-4 440.84-4 342.66-1 357.16
Profitability
EBIT-%
ROA1.9 %-3.3 %-0.7 %-0.4 %3.7 %
ROE1.5 %-3.6 %-0.9 %-0.3 %2.8 %
ROI1.9 %-3.3 %-0.7 %-0.4 %3.7 %
Economic value added (EVA)- 240.51- 241.95- 235.48- 231.65- 242.83
Solvency
Equity ratio99.5 %99.1 %98.8 %98.6 %97.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio167.597.881.183.718.3
Current ratio167.597.881.183.718.3
Cash and cash equivalents1.0028.874 440.844 342.661 357.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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