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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 323.71 | 1 303.14 | - 337.06 | 1 113.44 | 1 727.84 |
Shareholders equity total | 7 476.06 | 8 479.20 | 7 642.13 | 7 755.57 | 8 483.41 |
Balance sheet total (assets) | 7 484.21 | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 |
Net debt | -7 408.97 | -8 809.96 | -7 681.08 | -7 806.76 | -9 027.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 20.9 % | 4.4 % | 17.1 % | 26.3 % |
ROE | 4.4 % | 16.3 % | -4.2 % | 14.5 % | 21.3 % |
ROI | 5.9 % | 21.3 % | 4.5 % | 17.2 % | 27.3 % |
Economic value added (EVA) | -22.69 | -13.41 | 0.14 | -8.09 | -6.99 |
Solvency | |||||
Equity ratio | 99.9 % | 95.9 % | 99.1 % | 99.0 % | 94.0 % |
Gearing | 0.0 % | 0.3 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 917.7 | 24.6 | 114.3 | 98.3 | 87.4 |
Current ratio | 917.7 | 24.6 | 114.3 | 98.3 | 87.4 |
Cash and cash equivalents | 7 409.06 | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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