JKC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34059144
Brydevej 30, 5700 Svendborg

Company information

Official name
JKC HOLDING SVENDBORG ApS
Established
2011
Company form
Private limited company
Industry

About JKC HOLDING SVENDBORG ApS

JKC HOLDING SVENDBORG ApS (CVR number: 34059144) is a company from SVENDBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKC HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 164.9 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-7.77-8.34-11.09-8.90-9.23
EBIT-7.77-8.34-11.09-8.90-9.23
Net earnings316.08387.43297.51467.43421.12
Shareholders equity total1 151.551 438.981 622.091 971.722 270.84
Balance sheet total (assets)1 158.421 445.861 629.591 979.222 278.59
Net debt- 394.68- 601.66- 786.13- 975.05-1 222.27
Profitability
EBIT-%
ROA30.8 %29.9 %22.8 %26.5 %20.7 %
ROE31.0 %29.9 %19.4 %26.0 %19.9 %
ROI31.0 %30.1 %22.9 %26.6 %20.8 %
Economic value added (EVA)-50.55-64.37-80.96-88.45- 106.28
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.296.7115.6139.4164.9
Current ratio66.296.7115.6139.4164.9
Cash and cash equivalents394.68601.66786.13975.051 222.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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