JK-Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 303.14- 337.061 113.441 727.84-2 369.80
Shareholders equity total8 479.207 642.137 755.578 483.415 113.61
Balance sheet total (assets)8 838.467 709.577 835.259 027.595 124.25
Net debt-8 809.96-7 681.08-7 806.76-9 027.59-5 080.56
Profitability
EBIT-%
ROA20.9 %4.4 %17.1 %26.3 %1.2 %
ROE16.3 %-4.2 %14.5 %21.3 %-34.9 %
ROI21.3 %4.5 %17.2 %27.3 %1.3 %
Economic value added (EVA)- 385.72- 445.42- 396.93- 402.14- 439.86
Solvency
Equity ratio95.9 %99.1 %99.0 %94.0 %99.8 %
Gearing0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.6114.398.387.4481.6
Current ratio24.6114.398.387.4481.6
Cash and cash equivalents8 838.467 709.577 835.259 027.595 080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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