Jknilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37094978
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
tel: 20404804

Credit rating

Company information

Official name
Jknilsson Holding ApS
Established
2015
Domicile
Munkegårde
Company form
Private limited company
Industry

About Jknilsson Holding ApS

Jknilsson Holding ApS (CVR number: 37094978) is a company from HELSINGØR. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jknilsson Holding ApS's liquidity measured by quick ratio was 78.8 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
2019
2020
2021
2022
2023
Volume
Net sales-15.00
Gross profit-19.00-7.072.723.192.80
EBIT- 166.00-7.07-2.72-3.19-2.80
Net earnings- 159.00461.639.11885.38- 148.19
Shareholders equity total1 681.002 143.492 039.602 810.592 544.60
Balance sheet total (assets)1 690.002 257.142 047.142 820.732 561.65
Net debt-62.00-29.54- 766.36-26.81- 216.67
Profitability
EBIT-%
ROA-8.8 %23.6 %0.6 %37.0 %-5.2 %
ROE-9.0 %24.1 %0.4 %36.5 %-5.5 %
ROI-8.9 %24.4 %0.6 %37.1 %-5.2 %
Economic value added (EVA)- 197.25-34.51-31.01-13.48-53.77
Solvency
Equity ratio99.5 %95.0 %99.6 %99.6 %99.3 %
Gearing0.1 %0.2 %0.4 %0.7 %
Relative net indebtedness %360.0 %
Liquidity
Quick ratio68.76.4132.4115.078.8
Current ratio68.76.4132.4115.078.8
Cash and cash equivalents63.0034.13766.3636.96233.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4060.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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