JK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK-Holding ApS
JK-Holding ApS (CVR number: 15341246) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -2369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 481.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.92 | -18.39 | -13.68 | -14.13 | -13.53 |
| EBIT | -12.92 | -18.39 | -13.68 | -14.13 | -13.53 |
| Net earnings | 1 303.14 | - 337.06 | 1 113.44 | 1 727.84 | -2 369.80 |
| Shareholders equity total | 8 479.20 | 7 642.13 | 7 755.57 | 8 483.41 | 5 113.61 |
| Balance sheet total (assets) | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 | 5 124.25 |
| Net debt | -8 809.96 | -7 681.08 | -7 806.76 | -9 027.59 | -5 080.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 4.4 % | 17.1 % | 26.3 % | 1.2 % |
| ROE | 16.3 % | -4.2 % | 14.5 % | 21.3 % | -34.9 % |
| ROI | 21.3 % | 4.5 % | 17.2 % | 27.3 % | 1.3 % |
| Economic value added (EVA) | - 385.72 | - 445.42 | - 396.93 | - 402.14 | - 439.86 |
| Solvency | |||||
| Equity ratio | 95.9 % | 99.1 % | 99.0 % | 94.0 % | 99.8 % |
| Gearing | 0.3 % | 0.4 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.6 | 114.3 | 98.3 | 87.4 | 481.6 |
| Current ratio | 24.6 | 114.3 | 98.3 | 87.4 | 481.6 |
| Cash and cash equivalents | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 | 5 080.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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