JKQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230564
Norddigesvej 6, 8240 Risskov
jkq@seekings.dk
tel: 20231080

Company information

Official name
JKQ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JKQ HOLDING ApS

JKQ HOLDING ApS (CVR number: 35230564) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -66.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKQ HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales607.031 759.65736.141 061.04359.98
Gross profit596.661 756.45732.92975.91352.16
EBIT596.661 756.45732.92975.91352.16
Net earnings838.352 165.664 398.671 163.46401.14
Shareholders equity total1 663.972 870.647 212.113 316.673 656.81
Balance sheet total (assets)2 207.774 036.807 660.493 682.363 784.70
Net debt- 160.84592.08205.18- 223.12- 421.95
Profitability
EBIT-%98.3 %99.8 %99.6 %92.0 %97.8 %
ROA34.5 %69.7 %76.1 %21.6 %12.1 %
ROE46.8 %95.5 %87.3 %22.1 %11.5 %
ROI35.6 %71.7 %78.3 %22.7 %12.7 %
Economic value added (EVA)483.751 669.89547.35561.02170.62
Solvency
Equity ratio75.4 %71.1 %94.1 %90.1 %96.6 %
Gearing6.5 %25.3 %3.0 %1.8 %1.7 %
Relative net indebtedness %45.4 %58.7 %59.7 %7.7 %-98.6 %
Liquidity
Quick ratio2.01.112.32.37.3
Current ratio2.01.112.32.37.3
Cash and cash equivalents268.18133.258.97284.15482.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.3 %3.5 %689.5 %44.2 %100.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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