JKA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKA-Holding ApS
JKA-Holding ApS (CVR number: 40184384) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKA-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.25 | -1.25 | -1.25 | -1.31 |
EBIT | -1.00 | -1.25 | -1.25 | -1.25 | -1.31 |
Net earnings | 152.37 | 509.87 | 124.05 | - 404.03 | 275.48 |
Shareholders equity total | 313.30 | 823.18 | 947.23 | 543.20 | 818.68 |
Balance sheet total (assets) | 923.06 | 1 401.09 | 1 509.85 | 1 111.46 | 2 201.36 |
Net debt | 1.45 | -0.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 45.1 % | 9.5 % | -30.0 % | 17.3 % |
ROE | 64.3 % | 89.7 % | 14.0 % | -54.2 % | 40.5 % |
ROI | 67.5 % | 92.1 % | 15.5 % | -52.8 % | 40.9 % |
Economic value added (EVA) | 31.37 | 39.43 | 66.58 | 67.28 | 73.26 |
Solvency | |||||
Equity ratio | 33.9 % | 58.8 % | 62.7 % | 48.9 % | 37.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.1 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.1 | 0.7 |
Cash and cash equivalents | 0.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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