JFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716146
Gunnar Clausens Vej 68, 8260 Viby J

Company information

Official name
JFK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JFK HOLDING ApS

JFK HOLDING ApS (CVR number: 21716146) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFK HOLDING ApS's liquidity measured by quick ratio was 161.5 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 sales132.50
Gross profit130.00-2.52-2.67-0.07-12.62
EBIT130.00-2.52-2.67-0.07-12.62
Net earnings133.0546.6435.6496.41295.18
Shareholders equity total1 503.581 550.221 585.851 625.071 861.35
Balance sheet total (assets)1 660.311 574.741 596.431 652.911 954.95
Net debt- 320.14- 271.68- 391.19- 302.14- 568.12
Profitability
EBIT-%98.1 %
ROA10.4 %3.7 %2.9 %8.7 %18.5 %
ROE8.9 %3.1 %2.3 %6.0 %16.9 %
ROI11.4 %3.9 %2.9 %8.7 %19.1 %
Economic value added (EVA)38.99-47.40-51.94-49.15-53.26
Solvency
Equity ratio90.6 %98.4 %99.3 %98.3 %95.2 %
Gearing0.3 %0.4 %0.4 %0.1 %
Relative net indebtedness %-123.3 %
Liquidity
Quick ratio8.852.7134.487.2161.5
Current ratio8.852.7134.487.2161.5
Cash and cash equivalents320.14276.68397.17308.12569.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %924.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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