JK HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150621
Bjert Strandvej 8, 6091 Bjert

Credit rating

Company information

Official name
JK HOLDING, KOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JK HOLDING, KOLDING ApS

JK HOLDING, KOLDING ApS (CVR number: 29150621) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, KOLDING ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-5.77-5.00-5.00-5.00-5.00
EBIT-5.77-5.00-5.00-5.00-5.00
Net earnings437.97971.772 983.71380.84- 408.42
Shareholders equity total5 968.866 827.639 696.959 959.999 429.57
Balance sheet total (assets)8 688.0313 874.8217 869.0211 755.5411 064.93
Net debt2 552.00337.311 747.73- 670.65508.47
Profitability
EBIT-%
ROA6.2 %9.8 %26.3 %4.5 %-1.4 %
ROE7.5 %15.2 %36.1 %3.9 %-4.2 %
ROI6.2 %9.9 %27.0 %4.6 %-1.4 %
Economic value added (EVA)193.86227.36601.88808.92343.90
Solvency
Equity ratio68.7 %49.2 %54.3 %84.7 %85.2 %
Gearing44.2 %101.3 %76.6 %18.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.71.6
Current ratio0.91.00.81.71.6
Cash and cash equivalents83.836 582.125 678.162 459.951 120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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