JJKK Holding ApS — Credit Rating and Financial Key Figures

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

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 -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193 %, which can be considered excellent and Return on Equity (ROE) was 196.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.60-20.65-36.44-57.11-28.31
EBIT-36.60-20.65-36.44-57.11-28.31
Net earnings-37.88223.44732.021 366.9014 229.03
Shareholders equity total12.1245.56777.581 912.2812 541.32
Balance sheet total (assets)50.00936.351 298.352 222.4512 866.32
Net debt-0.00-10.34- 182.93-1 103.12-11 810.93
Profitability
EBIT-%
ROA-73.2 %46.5 %69.4 %80.1 %193.0 %
ROE-312.5 %774.7 %177.9 %101.6 %196.9 %
ROI-302.0 %795.2 %188.3 %104.9 %201.5 %
Economic value added (EVA)-36.60-21.268.32-40.46-23.12
Solvency
Equity ratio24.2 %4.9 %59.9 %86.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.43.636.3
Current ratio0.00.00.43.636.3
Cash and cash equivalents0.0010.34182.931 103.1211 810.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:193.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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