J.K.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923296
Fyrvej 3, Vorupør 7700 Thisted

Company information

Official name
J.K.A. Holding ApS
Established
2015
Domicile
Vorupør
Company form
Private limited company
Industry

About J.K.A. Holding ApS

J.K.A. Holding ApS (CVR number: 36923296) is a company from THISTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.A. Holding ApS's liquidity measured by quick ratio was 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.45-8.94-9.20-9.23-9.95
EBIT-7.45-8.94-9.20-9.23-9.95
Net earnings332.90502.29343.09253.49629.25
Shareholders equity total1 136.281 525.571 754.261 889.952 397.19
Balance sheet total (assets)1 205.391 634.161 817.661 894.952 450.14
Net debt- 574.16- 685.63- 490.07- 287.79-61.66
Profitability
EBIT-%
ROA30.0 %37.7 %22.7 %14.9 %30.1 %
ROE32.5 %37.7 %20.9 %13.9 %29.4 %
ROI33.2 %40.2 %23.9 %15.2 %30.5 %
Economic value added (EVA)-6.00-9.56-13.05-42.82-62.90
Solvency
Equity ratio94.3 %93.4 %96.5 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.99.020.1300.230.8
Current ratio10.99.020.1300.230.8
Cash and cash equivalents574.16685.63490.07287.7961.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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