JIKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876696
Søndersøvej 266, Farstrup 5462 Morud

Company information

Official name
JIKN HOLDING ApS
Established
2011
Domicile
Farstrup
Company form
Private limited company
Industry

About JIKN HOLDING ApS

JIKN HOLDING ApS (CVR number: 33876696) is a company from NORDFYNS. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIKN HOLDING ApS's liquidity measured by quick ratio was 67.7 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-7.29-22.33-32.43-36.17-26.27
EBIT-7.29-22.33-32.43-36.17-26.27
Net earnings524.94640.38- 271.85194.65179.61
Shareholders equity total2 390.592 917.972 531.722 308.582 366.19
Balance sheet total (assets)2 401.902 954.122 568.272 324.542 401.66
Net debt0.05-2 951.73-2 544.51-2 309.61-2 401.66
Profitability
EBIT-%
ROA24.7 %24.8 %2.9 %8.0 %8.9 %
ROE24.7 %24.1 %-10.0 %8.0 %7.7 %
ROI24.9 %25.0 %2.9 %8.1 %9.0 %
Economic value added (EVA)-28.40-52.54-30.71-35.60-37.42
Solvency
Equity ratio99.5 %98.8 %98.6 %99.3 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.281.770.3145.667.7
Current ratio77.281.770.3145.667.7
Cash and cash equivalents2 951.742 544.512 309.612 401.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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