JK Holding, Smørum ApS — Credit Rating and Financial Key Figures

CVR number: 38107003
Rørkær 36, Smørumnedre 2765 Smørum

Company information

Official name
JK Holding, Smørum ApS
Established
2016
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JK Holding, Smørum ApS

JK Holding, Smørum ApS (CVR number: 38107003) is a company from EGEDAL. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Holding, Smørum ApS's liquidity measured by quick ratio was 2.6 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-5.50-12.75-7.13-8.50-13.00
EBIT-5.50-12.75-7.13-8.50-13.00
Net earnings1 459.93495.25384.50752.591 357.67
Shareholders equity total1 033.071 471.831 799.022 494.513 734.38
Balance sheet total (assets)4 559.293 164.142 807.112 716.984 040.95
Net debt2 015.88993.98923.45182.85265.34
Profitability
EBIT-%
ROA41.3 %15.2 %14.3 %27.4 %40.4 %
ROE70.9 %39.5 %23.5 %35.1 %43.6 %
ROI41.8 %15.5 %14.7 %28.1 %40.8 %
Economic value added (EVA)171.10195.7177.9135.97-2.58
Solvency
Equity ratio22.7 %46.5 %64.1 %91.8 %92.4 %
Gearing195.1 %67.5 %51.3 %7.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.12.6
Current ratio0.00.00.10.12.6
Cash and cash equivalents0.000.000.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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