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

CVR number: 35821007
Helsingevej 48, Kirke Helsinge 4281 Gørlev

Company information

Official name
J.K. HOLDING, GØRLEV ApS
Established
2014
Domicile
Kirke Helsinge
Company form
Private limited company
Industry

About J.K. HOLDING, GØRLEV ApS

J.K. HOLDING, GØRLEV ApS (CVR number: 35821007) is a company from KALUNDBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. HOLDING, GØRLEV ApS's liquidity measured by quick ratio was 30 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-10.00-9.25-4.37-7.50-7.50
EBIT899.52-9.25-4.37-7.50-7.50
Net earnings921.0467.3980.3479.6780.77
Shareholders equity total3 388.073 344.853 425.203 504.873 585.63
Balance sheet total (assets)3 421.023 440.593 555.463 631.853 709.43
Net debt80.7480.7490.7490.74
Profitability
EBIT-%
ROA31.8 %2.9 %3.0 %2.9 %2.9 %
ROE31.5 %2.0 %2.4 %2.3 %2.3 %
ROI32.8 %2.9 %3.0 %2.9 %2.9 %
Economic value added (EVA)793.23- 177.23- 171.49- 177.96- 181.95
Solvency
Equity ratio99.0 %97.2 %96.3 %96.5 %96.7 %
Gearing2.4 %2.4 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio103.835.927.328.630.0
Current ratio103.835.927.328.630.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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