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

J.K.C. HOLDING ApS (CVR number: 25579844) is a company from HØRSHOLM. The company recorded a gross profit of -131.8 kDKK in 2022. The operating profit was -131.8 kDKK, while net earnings were -5650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.K.C. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.