JK OG KK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671776
Skovbakkevej 110, 8800 Viborg
jette.kolding@skolekom.dk

Company information

Official name
JK OG KK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JK OG KK HOLDING ApS

JK OG KK HOLDING ApS (CVR number: 28671776) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 470.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK OG KK HOLDING ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales603.761 924.49-1 232.53153.54875.76
Gross profit597.231 917.37-1 239.34145.73869.53
EBIT597.231 917.37-1 239.34145.73869.53
Net earnings612.711 924.30-1 235.31149.35873.80
Shareholders equity total13 899.7715 574.0713 625.7613 175.1112 448.91
Balance sheet total (assets)13 912.1915 761.3213 635.7813 185.1212 456.90
Net debt-0.12-0.12-14.26-13.23-1.36
Profitability
EBIT-%98.9 %99.6 %94.9 %99.3 %
ROA4.5 %13.0 %-8.4 %1.1 %6.8 %
ROE4.5 %13.1 %-8.5 %1.1 %6.8 %
ROI4.5 %13.1 %-8.5 %1.1 %6.8 %
Economic value added (EVA)969.242 334.37- 713.13575.041 276.57
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %2.0 %9.7 %0.3 %-2.1 %0.8 %
Liquidity
Quick ratio35.937.119.99.511.4
Current ratio35.937.119.99.511.4
Cash and cash equivalents0.120.1214.2613.231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.2 %14.1 %-7.7 %55.6 %9.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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