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

CVR number: 38583328
Skævingevej 14, St Lyngby 3320 Skævinge

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 -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.10-5.10-6.94-8.50-17.84
EBIT-4.10-5.10-6.94-8.50-17.84
Net earnings1 029.5369.86- 163.51-40.61-13.16
Shareholders equity total4 693.334 707.904 487.884 390.074 294.71
Balance sheet total (assets)4 718.964 733.054 530.914 444.844 356.74
Net debt0.04-1.000.25-4 440.84-4 342.66
Profitability
EBIT-%
ROA24.4 %1.9 %-3.3 %-0.7 %-0.4 %
ROE24.3 %1.5 %-3.6 %-0.9 %-0.3 %
ROI24.5 %1.9 %-3.3 %-0.7 %-0.4 %
Economic value added (EVA)174.36-23.16- 202.26- 212.73-8.50
Solvency
Equity ratio99.5 %99.5 %99.1 %98.8 %98.6 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio95.4167.597.881.170.2
Current ratio95.4167.597.881.170.2
Cash and cash equivalents13.801.0028.874 440.844 342.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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