JK HOLDING DANMARK 2 A/S — Credit Rating and Financial Key Figures

CVR number: 35854371
Urdsvej 1, 9800 Hjørring

Company information

Official name
JK HOLDING DANMARK 2 A/S
Established
2014
Company form
Limited company
Industry

About JK HOLDING DANMARK 2 A/S

JK HOLDING DANMARK 2 A/S (CVR number: 35854371) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 68 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.9 mDKK), while net earnings were 4024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING DANMARK 2 A/S's liquidity measured by quick ratio was 224.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales429.00792.00852.00541.00908.66
Gross profit395.00755.00799.00489.00852.72
EBIT395.00755.00799.00489.00852.72
Net earnings3 081.005 680.006 923.00-3 998.004 024.01
Shareholders equity total21 992.0026 672.0033 482.0027 485.0030 508.36
Balance sheet total (assets)22 673.0029 151.0035 139.0027 555.0030 613.30
Net debt-18 295.00-23 218.00-29 454.00-20 719.00-22 313.96
Profitability
EBIT-%92.1 %95.3 %93.8 %90.4 %93.8 %
ROA17.7 %27.4 %27.1 %2.0 %13.6 %
ROE14.8 %23.3 %23.0 %-13.1 %13.9 %
ROI17.8 %28.3 %28.4 %2.1 %13.6 %
Economic value added (EVA)- 729.71- 516.05- 757.83-1 228.89- 508.33
Solvency
Equity ratio97.0 %91.5 %95.3 %99.7 %99.7 %
Gearing1.6 %4.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %-4189.0 %-2762.2 %-3268.8 %-3828.7 %-2455.0 %
Liquidity
Quick ratio27.49.817.8305.5224.3
Current ratio27.49.817.8305.5224.3
Cash and cash equivalents18 652.0024 356.0029 507.0020 783.0022 412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %503.7 %-212.6 %-191.5 %410.7 %134.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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