K. Jønck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39606062
Søndre Fasanvej 65, 2000 Frederiksberg
tel: 27585841

Company information

Official name
K. Jønck Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K. Jønck Holding ApS

K. Jønck Holding ApS (CVR number: 39606062) is a company from FREDERIKSBERG. The company recorded a gross profit of 893.3 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. Jønck Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit551.88846.83573.321 053.70893.30
EBIT70.74-28.62111.24188.8516.04
Net earnings54.11-89.8877.89152.04- 127.02
Shareholders equity total55.11-34.7743.13195.1738.15
Balance sheet total (assets)312.11136.02217.80448.76277.90
Net debt- 179.91-1.674.77-17.1418.62
Profitability
EBIT-%
ROA45.2 %-36.7 %51.5 %60.4 %23.4 %
ROE192.9 %-94.0 %87.0 %127.6 %-108.9 %
ROI232.3 %-274.0 %379.3 %155.0 %63.3 %
Economic value added (EVA)54.50-20.1594.16140.9519.51
Solvency
Equity ratio17.7 %-20.4 %19.8 %43.5 %13.7 %
Gearing8.7 %-13.8 %11.1 %8.5 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.20.91.1
Current ratio1.20.71.20.91.1
Cash and cash equivalents184.716.470.0333.800.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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