JKK Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40334211
Højbakken 5, 7620 Lemvig
jk@oegendahl.dk
tel: 81407008

Company information

Official name
JKK Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JKK Holding af 2019 ApS

JKK Holding af 2019 ApS (CVR number: 40334211) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. JKK Holding af 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.92-5.25-6.38-5.38-6.25
EBIT-12.92-5.25-6.38-5.38-6.25
Net earnings-77.25395.03316.13367.62140.39
Shareholders equity total-27.25367.78570.91824.13846.72
Balance sheet total (assets)2 500.002 500.002 600.003 073.662 621.50
Net debt2 472.252 077.221 761.091 867.131 306.39
Profitability
EBIT-%
ROA2.5 %19.7 %15.4 %16.2 %9.1 %
ROE-3.1 %27.5 %67.4 %52.7 %16.8 %
ROI2.5 %20.1 %16.5 %18.2 %10.2 %
Economic value added (EVA)-12.92121.74100.7796.5983.49
Solvency
Equity ratio-1.1 %14.7 %22.0 %26.8 %32.3 %
Gearing-9073.8 %564.8 %308.5 %226.6 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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