JK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15341246
Hertug Hans Vej 9, 6400 Sønderborg
haugelehmann@outlook.dk
tel: 40127643
Free credit report
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Company information

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

About JK-Holding ApS

JK-Holding ApS (CVR number: 15341246) is a company from SØNDERBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 1727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 87.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.06-12.92-18.39-13.68-14.13
EBIT-14.06-12.92-18.39-13.68-14.13
Net earnings323.711 303.14- 337.061 113.441 727.84
Shareholders equity total7 476.068 479.207 642.137 755.578 483.41
Balance sheet total (assets)7 484.218 838.467 709.577 835.259 027.59
Net debt-7 408.97-8 809.96-7 681.08-7 806.76-9 027.59
Profitability
EBIT-%
ROA5.9 %20.9 %4.4 %17.1 %26.3 %
ROE4.4 %16.3 %-4.2 %14.5 %21.3 %
ROI5.9 %21.3 %4.5 %17.2 %27.3 %
Economic value added (EVA)-22.69-13.410.14-8.09-6.99
Solvency
Equity ratio99.9 %95.9 %99.1 %99.0 %94.0 %
Gearing0.0 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio917.724.6114.398.387.4
Current ratio917.724.6114.398.387.4
Cash and cash equivalents7 409.068 838.467 709.577 835.259 027.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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