JKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKL Holding ApS
JKL Holding ApS (CVR number: 41940379) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.54 | -6.25 | -1.60 | -5.75 | -5.44 |
EBIT | -6.54 | -6.25 | -1.60 | -5.75 | -5.44 |
Net earnings | 0.67 | 124.12 | 195.83 | 0.41 | 18.34 |
Shareholders equity total | 150.83 | 274.95 | 373.79 | 294.20 | 242.54 |
Balance sheet total (assets) | 157.38 | 287.75 | 382.12 | 299.09 | 280.28 |
Net debt | 2.54 | 6.54 | -22.54 | -41.26 | -76.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 55.8 % | 59.0 % | 0.1 % | 5.3 % |
ROE | 0.4 % | 58.3 % | 60.4 % | 0.1 % | 6.8 % |
ROI | 0.4 % | 57.1 % | 59.8 % | 0.1 % | 5.5 % |
Economic value added (EVA) | -6.54 | -13.96 | -15.74 | -24.80 | -20.29 |
Solvency | |||||
Equity ratio | 95.8 % | 95.6 % | 97.8 % | 98.4 % | 86.5 % |
Gearing | 1.7 % | 2.4 % | 1.4 % | 0.5 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 29.7 | 3.0 | ||
Current ratio | 3.3 | 29.7 | 3.0 | ||
Cash and cash equivalents | 27.87 | 42.65 | 95.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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