JKJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30486595
Søparken 77, 6990 Ulfborg
jesper@flemmingkrogh.dk

Company information

Official name
JKJU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JKJU HOLDING ApS

JKJU HOLDING ApS (CVR number: 30486595) is a company from HOLSTEBRO. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 1.3 mDKK), while net earnings were 2136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKJU HOLDING ApS's liquidity measured by quick ratio was 91.2 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
2019
2020
2021
2022
2023
Volume
Net sales650.001 300.00
Gross profit-3.38-2.50-2.63647.191 298.13
EBIT-3.38-2.50-2.63647.191 298.13
Net earnings608.63491.78782.031 321.882 136.88
Shareholders equity total6 261.826 643.007 312.028 519.5110 538.59
Balance sheet total (assets)6 459.696 771.187 410.348 523.3910 588.52
Net debt1.881.881.881.88-5.11
Profitability
EBIT-%99.6 %99.9 %
ROA11.5 %9.7 %12.9 %19.0 %24.8 %
ROE10.1 %7.6 %11.2 %16.7 %22.4 %
ROI12.2 %9.9 %13.2 %19.1 %24.9 %
Economic value added (EVA)- 292.12- 316.70- 335.95198.44740.79
Solvency
Equity ratio96.9 %98.1 %98.7 %100.0 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %0.6 %3.3 %
Liquidity
Quick ratio2.15.714.0641.591.2
Current ratio2.15.714.0641.591.2
Cash and cash equivalents6.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.0 %346.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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