JKW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29206155
Høngevej 41, 8641 Sorring
Jesperwinberg1@gmail.com
tel: 24883960

Credit rating

Company information

Official name
JKW Holding ApS
Established
2005
Company form
Private limited company
Industry

About JKW Holding ApS

JKW Holding ApS (CVR number: 29206155) is a company from SILKEBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. JKW Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.50-3.63-3.75-3.88-4.55
EBIT-3.50-3.63-3.75-3.88-4.55
Net earnings119.65220.0856.6648.8554.89
Shareholders equity total176.91396.99453.66502.51557.40
Balance sheet total (assets)554.04782.74824.53853.51888.82
Net debt373.23381.74355.41339.16323.27
Profitability
EBIT-%
ROA24.8 %32.9 %7.1 %5.8 %6.3 %
ROE102.2 %76.7 %13.3 %10.2 %10.4 %
ROI25.0 %33.1 %7.1 %5.8 %6.3 %
Economic value added (EVA)15.9121.8632.8436.2237.93
Solvency
Equity ratio31.9 %50.7 %55.0 %58.9 %62.7 %
Gearing211.2 %96.3 %80.9 %69.1 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.390.3811.717.963.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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