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JIKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876696
Søndersøvej 266, Farstrup 5462 Morud
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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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 68 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.33-32.43-36.17-26.27-24.67
EBIT-22.33-32.43-36.17-26.27-24.67
Net earnings640.38- 271.85194.65179.61130.90
Shareholders equity total2 917.972 531.722 308.582 366.192 362.08
Balance sheet total (assets)2 954.122 568.272 324.542 401.662 395.83
Net debt-2 951.73-2 544.51-2 309.61-2 301.66-2 295.83
Profitability
EBIT-%
ROA24.8 %2.9 %8.0 %8.9 %7.0 %
ROE24.1 %-10.0 %8.0 %7.7 %5.5 %
ROI25.0 %2.9 %8.1 %9.0 %7.1 %
Economic value added (EVA)- 137.33- 179.03- 163.46- 138.41- 138.15
Solvency
Equity ratio98.8 %98.6 %99.3 %98.5 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.770.3145.664.968.0
Current ratio81.770.3145.664.968.0
Cash and cash equivalents2 951.742 544.512 309.612 301.662 295.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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