JK Holding Tange ApS — Credit Rating and Financial Key Figures

CVR number: 37366382
Tange Søvej 59, 8850 Bjerringbro

Company information

Official name
JK Holding Tange ApS
Established
2015
Company form
Private limited company
Industry

About JK Holding Tange ApS

JK Holding Tange ApS (CVR number: 37366382) is a company from VIBORG. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -1410.1 kDKK, while net earnings were -1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Holding Tange ApS's liquidity measured by quick ratio was 145.5 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-5.49-15.32229.01- 105.55-76.25
EBIT-5.49-15.32229.01- 831.89-1 410.10
Net earnings9 642.21274.18508.63- 579.08-1 143.91
Shareholders equity total25 698.5725 859.7526 078.3825 381.5124 237.60
Balance sheet total (assets)30 686.8630 082.3631 066.2633 191.1024 358.31
Net debt-3 475.512 120.20- 561.733 949.84-14 915.00
Profitability
EBIT-%
ROA39.6 %1.2 %2.3 %-0.5 %-2.6 %
ROE46.1 %1.1 %2.0 %-2.3 %-4.6 %
ROI42.8 %1.3 %2.5 %-0.6 %-2.8 %
Economic value added (EVA)- 907.77-1 374.69-1 286.03-2 286.81-3 036.38
Solvency
Equity ratio83.7 %86.0 %83.9 %76.5 %99.5 %
Gearing5.4 %13.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.30.2145.5
Current ratio1.91.30.30.2145.5
Cash and cash equivalents4 873.711 367.63561.731.6214 915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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