JKI1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41151935
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211

Company information

Official name
JKI1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About JKI1 Holding ApS

JKI1 Holding ApS (CVR number: 41151935) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKI1 Holding ApS's liquidity measured by quick ratio was 182.6 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
Volume
Net sales
Gross profit-8.13-8.30-8.13-6.25
EBIT-8.13-8.30-8.13-6.25
Net earnings19 362.60- 878.6555 150.1013 349.40
Shareholders equity total19 403.1718 517.1773 667.2686 820.34
Balance sheet total (assets)19 411.2918 539.9273 690.9886 864.12
Net debt-0.806.8415.48-2 494.64
Profitability
EBIT-%
ROA99.7 %-4.6 %119.6 %16.7 %
ROE99.8 %-4.6 %119.7 %16.6 %
ROI99.8 %-4.6 %119.6 %16.7 %
Economic value added (EVA)-6.34966.84924.103 293.34
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.2182.6
Current ratio0.30.50.2182.6
Cash and cash equivalents0.807.790.112 494.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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