JLK HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32099084
Sletten 13, 4900 Nakskov

Credit rating

Company information

Official name
JLK HOLDING 2008 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JLK HOLDING 2008 ApS

JLK HOLDING 2008 ApS (CVR number: 32099084) is a company from LOLLAND. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. JLK HOLDING 2008 ApS's liquidity measured by quick ratio was 596.9 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-13.77-25.64-16.11-14.16-15.63
EBIT- 355.68- 381.92- 150.28-54.83-15.63
Net earnings- 244.99247.90- 746.65354.89405.08
Shareholders equity total6 889.247 137.156 390.496 745.387 150.46
Balance sheet total (assets)6 970.507 180.846 402.496 757.677 162.46
Net debt-6 679.15-6 965.90-5 969.67-6 441.97-6 947.74
Profitability
EBIT-%
ROA0.3 %4.5 %0.6 %7.8 %7.5 %
ROE-3.5 %3.5 %-11.0 %5.4 %5.8 %
ROI0.3 %4.5 %0.6 %7.9 %7.5 %
Economic value added (EVA)- 638.18- 644.09- 476.27- 363.61- 351.09
Solvency
Equity ratio98.8 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.5164.3533.5550.1596.9
Current ratio148.5164.3533.5550.1596.9
Cash and cash equivalents6 679.156 965.905 969.676 441.976 947.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-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

Chief executive officer
Chairman of the board

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