JK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15341246
Hertug Hans Vej 9, 6400 Sønderborg
haugelehmann@outlook.dk
tel: 40127643
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Credit rating

Company information

Official name
JK-Holding ApS
Established
1991
Company form
Private limited company
Industry

About JK-Holding ApS

JK-Holding ApS (CVR number: 15341246K) is a company from SØNDERBORG. The company recorded a gross profit of -34.1 kDKK in 2017. The operating profit was -33.7 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK-Holding ApS's liquidity measured by quick ratio was 367.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 111.86-34.14
EBIT- 256.12-33.73
Net earnings343.95- 305.27
Shareholders equity total9 001.278 096.00
Balance sheet total (assets)9 477.428 118.07
Net debt-9 223.26-8 100.18
Profitability
EBIT-%
ROA4.1 %3.8 %
ROE3.8 %-3.6 %
ROI4.3 %3.9 %
Economic value added (EVA)- 240.19-15.67
Solvency
Equity ratio95.0 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.9367.7
Current ratio21.9367.7
Cash and cash equivalents9 223.558 100.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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