JK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 111.86 | -34.14 |
EBIT | - 256.12 | -33.73 |
Net earnings | 343.95 | - 305.27 |
Shareholders equity total | 9 001.27 | 8 096.00 |
Balance sheet total (assets) | 9 477.42 | 8 118.07 |
Net debt | -9 223.26 | -8 100.18 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 3.8 % |
ROE | 3.8 % | -3.6 % |
ROI | 4.3 % | 3.9 % |
Economic value added (EVA) | - 240.19 | -15.67 |
Solvency | ||
Equity ratio | 95.0 % | 99.7 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.9 | 367.7 |
Current ratio | 21.9 | 367.7 |
Cash and cash equivalents | 9 223.55 | 8 100.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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