JJKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40517332
Husoddevej 10 E, 8700 Horsens
klinge07@hotmail.com
tel: 41947610
Free credit report Annual report

Credit rating

Company information

Official name
JJKK Holding ApS
Established
2019
Company form
Private limited company
Industry

About JJKK Holding ApS

JJKK Holding ApS (CVR number: 40517332) is a company from HORSENS. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. JJKK Holding ApS's liquidity measured by quick ratio was 334.3 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-20.65-36.44-57.11-28.31-47.41
EBIT-20.65-36.44-57.11-28.31-47.41
Net earnings223.44732.021 366.9014 229.0383.55
Shareholders equity total45.56777.581 912.2812 541.3212 624.87
Balance sheet total (assets)936.351 298.352 222.4512 866.3212 651.43
Net debt-10.34- 182.93-1 103.12-11 810.93-8 871.91
Profitability
EBIT-%
ROA46.5 %69.4 %80.1 %193.0 %3.9 %
ROE774.7 %177.9 %101.6 %196.9 %0.7 %
ROI795.2 %188.3 %104.9 %201.5 %4.0 %
Economic value added (EVA)-21.26-38.73-96.18- 119.16- 664.95
Solvency
Equity ratio4.9 %59.9 %86.0 %97.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.636.3334.3
Current ratio0.00.43.636.3334.3
Cash and cash equivalents10.34182.931 103.1211 810.938 871.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-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

Roles

Director

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