J K VILLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893330
Indmarken 9, 2860 Søborg
jkr@optumce.com
tel: 30116355

Company information

Official name
J K VILLA HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About J K VILLA HOLDING ApS

J K VILLA HOLDING ApS (CVR number: 34893330) is a company from GLADSAXE. The company recorded a gross profit of 422.6 kDKK in 2024. The operating profit was 272.8 kDKK, while net earnings were 2052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J K VILLA HOLDING ApS's liquidity measured by quick ratio was 2.8 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- 101.47- 116.34-92.24264.91422.56
EBIT- 101.47- 116.34- 770.93- 202.20272.76
Net earnings684.551 472.41675.622 636.272 052.27
Shareholders equity total8 004.589 364.009 925.2112 443.6614 373.93
Balance sheet total (assets)9 519.9511 621.9922 411.5927 518.3228 441.84
Net debt-2 341.95-2 409.177 488.7210 979.1210 651.81
Profitability
EBIT-%
ROA9.2 %14.6 %4.9 %13.9 %10.4 %
ROE8.9 %17.0 %7.0 %23.6 %15.3 %
ROI10.7 %17.0 %5.5 %15.1 %10.6 %
Economic value added (EVA)- 449.04- 472.23-1 143.58-1 157.26-1 050.51
Solvency
Equity ratio84.1 %80.6 %44.3 %45.2 %50.5 %
Gearing0.2 %9.2 %98.6 %110.1 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.30.31.42.8
Current ratio5.54.00.31.42.8
Cash and cash equivalents2 355.913 273.932 298.842 719.762 887.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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