JKL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26051436
Markedspladsen 13, 5600 Faaborg
tel: 62616909

Credit rating

Company information

Official name
JKL Invest Holding ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon773910

About JKL Invest Holding ApS

JKL Invest Holding ApS (CVR number: 26051436) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1483.9 kDKK in 2023. The operating profit was 1302.9 kDKK, while net earnings were 1589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKL Invest Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 231.391 181.31149.86829.191 483.88
EBIT957.081 034.17-1.47783.071 302.93
Net earnings1 638.332 935.64759.97- 562.001 588.98
Shareholders equity total9 371.3712 307.018 066.987 504.997 993.97
Balance sheet total (assets)9 815.6314 932.8112 427.6811 172.8511 204.52
Net debt- 511.28-6 296.40-4 892.10748.01-1 717.38
Profitability
EBIT-%
ROA18.6 %26.6 %7.3 %8.1 %18.6 %
ROE19.2 %27.1 %7.5 %-7.2 %20.5 %
ROI20.0 %27.7 %7.5 %8.2 %19.0 %
Economic value added (EVA)902.05677.81-34.48826.091 039.59
Solvency
Equity ratio95.5 %82.4 %64.9 %67.2 %71.3 %
Gearing16.4 %50.7 %48.5 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.44.32.11.92.2
Current ratio14.44.32.11.92.2
Cash and cash equivalents511.288 310.558 983.712 889.854 443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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