JKR Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38198041
Elkærdamvej 9, 6800 Varde

Company information

Official name
JKR Holding, Varde ApS
Established
2016
Company form
Private limited company
Industry

About JKR Holding, Varde ApS

JKR Holding, Varde ApS (CVR number: 38198041) is a company from VARDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 3875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKR Holding, Varde ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 080.02
Gross profit2 075.02-5.00-5.00-10.13-10.38
EBIT2 075.02-5.00-5.00-10.13-10.38
Net earnings2 073.964 181.572 834.033 929.853 875.81
Shareholders equity total53 134.7957 146.4857 638.9353 852.1152 658.65
Balance sheet total (assets)53 231.3357 358.5058 174.1454 150.8954 333.21
Net debt79.89202.79-14.51- 232.75242.39
Profitability
EBIT-%99.8 %
ROA3.8 %7.6 %4.9 %7.1 %7.5 %
ROE3.8 %7.6 %4.9 %7.0 %7.3 %
ROI3.8 %7.6 %4.9 %7.1 %7.5 %
Economic value added (EVA)3 379.351 219.501 077.63484.4164.74
Solvency
Equity ratio99.8 %99.6 %99.1 %99.4 %96.9 %
Gearing0.2 %0.4 %0.9 %0.4 %3.0 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio0.10.010.324.34.2
Current ratio0.10.010.324.34.2
Cash and cash equivalents7.144.24521.54430.941 348.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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