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

CVR number: 10056624
Løgstørvej 152, 9610 Nørager
tel: 98551530
Free credit report Annual report

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 7.9 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 7.9 mDKK), while net earnings were 3834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 20.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 164.105 351.924 852.635 563.427 913.89
Gross profit4 148.485 335.924 828.255 540.927 885.14
EBIT4 148.485 335.924 828.255 540.927 885.14
Net earnings6 787.963 954.877 201.939 723.183 834.80
Shareholders equity total56 322.0459 860.5966 948.1272 846.0174 495.05
Balance sheet total (assets)64 463.8161 115.6469 311.4177 588.7876 428.55
Net debt-8 717.19-15 014.94-18 286.49-29 726.90-23 629.33
Profitability
EBIT-%99.6 %99.7 %99.5 %99.6 %99.6 %
ROA13.0 %11.7 %13.7 %16.5 %14.1 %
ROE12.8 %6.8 %11.4 %13.9 %5.2 %
ROI13.3 %12.0 %14.0 %17.0 %14.3 %
Economic value added (EVA)1 172.412 743.221 394.401 547.157 459.64
Solvency
Equity ratio87.4 %97.9 %96.6 %93.9 %97.5 %
Gearing11.6 %0.9 %1.0 %3.4 %2.5 %
Relative net indebtedness %-170.9 %-267.0 %-341.4 %-493.6 %-297.7 %
Liquidity
Quick ratio4.336.047.915.920.3
Current ratio4.336.047.915.920.3
Cash and cash equivalents15 257.9815 543.3318 931.6232 202.7325 489.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.6 %205.5 %265.9 %246.5 %197.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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