J.K. HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10056624
Løgstørvej 152, 9610 Nørager
tel: 98551530

Credit rating

Company information

Official name
J.K. HOLDING, NØRAGER ApS
Established
2000
Company form
Private limited company
Industry

About J.K. HOLDING, NØRAGER ApS

J.K. HOLDING, NØRAGER ApS (CVR number: 10056624) is a company from REBILD. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 5.5 mDKK), while net earnings were 9723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. HOLDING, NØRAGER ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 604.764 164.105 351.924 852.635 563.42
Gross profit3 585.644 148.485 335.924 828.255 540.92
EBIT3 585.644 148.485 335.924 828.255 540.92
Net earnings4 126.496 787.963 954.877 201.939 723.18
Shareholders equity total49 644.6956 322.0459 860.5966 948.1272 846.01
Balance sheet total (assets)52 158.4764 463.8161 115.6469 311.4177 588.78
Net debt-5 525.49-8 717.19-15 014.94-18 286.49-29 726.90
Profitability
EBIT-%99.5 %99.6 %99.7 %99.5 %99.6 %
ROA8.9 %13.0 %11.7 %13.7 %16.5 %
ROE8.7 %12.8 %6.8 %11.4 %13.9 %
ROI9.0 %13.3 %12.0 %14.0 %17.0 %
Economic value added (EVA)4 094.234 589.777 078.435 366.325 652.41
Solvency
Equity ratio95.2 %87.4 %97.9 %96.6 %93.9 %
Gearing3.3 %11.6 %0.9 %1.0 %3.4 %
Relative net indebtedness %-128.5 %-170.9 %-267.0 %-341.4 %-493.6 %
Liquidity
Quick ratio11.04.336.047.915.9
Current ratio11.04.336.047.915.9
Cash and cash equivalents7 144.6415 257.9815 543.3318 931.6232 202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %297.8 %246.6 %205.5 %265.9 %246.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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