J.K.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765931
Lærkevej 2, 3460 Birkerød

Credit rating

Company information

Official name
J.K.T. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J.K.T. HOLDING ApS

J.K.T. HOLDING ApS (CVR number: 25765931) is a company from RUDERSDAL. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.T. HOLDING ApS's liquidity measured by quick ratio was 1098.8 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-69.00-67.00-41.00-36.00-37.90
EBIT-69.00-67.00-41.00-36.00-37.90
Net earnings1 625.003 397.00-2 822.001 959.00968.36
Shareholders equity total27 313.0030 211.0026 889.0027 848.0027 445.91
Balance sheet total (assets)27 595.0030 698.0026 912.0027 884.0027 470.91
Net debt-27 595.00-30 698.00-26 597.00-27 684.00-27 330.08
Profitability
EBIT-%
ROA7.7 %15.0 %4.6 %7.2 %3.9 %
ROE6.0 %11.8 %-9.9 %7.2 %3.5 %
ROI7.8 %15.2 %4.7 %7.2 %3.9 %
Economic value added (EVA)-52.97-38.03-16.51-50.77-44.65
Solvency
Equity ratio99.0 %98.4 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.963.01 170.1774.61 098.8
Current ratio97.963.01 170.1774.61 098.8
Cash and cash equivalents27 595.0030 698.0026 597.0027 697.0027 330.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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