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

CVR number: 35821007
Helsingevej 48, Kirke Helsinge 4281 Gørlev
Free credit report Annual report

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.37-7.50-7.50-7.39-11.31
EBIT-4.37-7.50-7.50-7.39-11.31
Net earnings80.3479.6780.77118.84120.14
Shareholders equity total3 425.203 504.873 585.633 704.483 824.61
Balance sheet total (assets)3 555.463 631.853 709.433 876.374 052.13
Net debt80.7490.7490.7454.7040.88
Profitability
EBIT-%
ROA3.0 %2.9 %2.9 %4.2 %4.1 %
ROE2.4 %2.3 %2.3 %3.3 %3.2 %
ROI3.0 %2.9 %2.9 %4.3 %4.3 %
Economic value added (EVA)- 175.54- 182.02- 186.51- 190.48- 197.68
Solvency
Equity ratio96.3 %96.5 %96.7 %95.6 %94.4 %
Gearing2.4 %2.6 %2.5 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.328.63.63.12.8
Current ratio27.328.63.63.12.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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