JKS Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 40593705
Skovbrynet 9, 6900 Skjern
Free credit report Annual report

Company information

Official name
JKS Holding Skjern ApS
Established
2019
Company form
Private limited company
Industry

About JKS Holding Skjern ApS

JKS Holding Skjern ApS (CVR number: 40593705) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS Holding Skjern ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.30-7.30-7.25-9.30-24.23
EBIT-7.30-7.30-7.25-9.30-24.23
Net earnings2 903.591 561.33754.222 111.12757.47
Shareholders equity total4 412.704 674.034 753.265 964.384 921.85
Balance sheet total (assets)5 449.225 012.635 473.297 226.265 867.25
Net debt-4.21- 608.86481.20667.35675.77
Profitability
EBIT-%
ROA65.0 %29.9 %14.8 %33.6 %12.0 %
ROE77.9 %34.4 %16.0 %39.4 %13.9 %
ROI77.9 %34.3 %15.5 %35.5 %12.6 %
Economic value added (EVA)- 158.39- 227.43- 243.11- 276.21- 355.62
Solvency
Equity ratio81.0 %93.2 %86.8 %82.5 %83.9 %
Gearing0.4 %11.7 %12.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.41.61.41.5
Current ratio1.02.41.61.41.5
Cash and cash equivalents4.21628.5177.2368.61203.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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