JKA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40184384
Møllehusvej 22 B, 9380 Vestbjerg

Credit rating

Company information

Official name
JKA-Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings152.37509.87124.05- 404.03275.48
Shareholders equity total313.30823.18947.23543.20818.68
Balance sheet total (assets)923.061 401.091 509.851 111.462 201.36
Net debt1.45-0.19
Profitability
EBIT-%
ROA19.6 %45.1 %9.5 %-30.0 %17.3 %
ROE64.3 %89.7 %14.0 %-54.2 %40.5 %
ROI67.5 %92.1 %15.5 %-52.8 %40.9 %
Economic value added (EVA)31.3739.4366.5867.2873.26
Solvency
Equity ratio33.9 %58.8 %62.7 %48.9 %37.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.7
Current ratio0.20.10.30.10.7
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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