JK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77111018
Solbakken 14 A, 6100 Haderslev
bbk@c.dk
tel: 51341007

Company information

Official name
JK HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About JK HOLDING ApS

JK HOLDING ApS (CVR number: 77111018) is a company from HADERSLEV. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING ApS's liquidity measured by quick ratio was 44.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.81-20.12-18.29-19.16-19.00
EBIT-14.81-20.12-18.29-19.16-19.00
Net earnings284.261 687.31-2 343.29736.071 885.95
Shareholders equity total22 173.8423 361.1520 517.8720 753.9322 139.88
Balance sheet total (assets)22 426.7124 206.6220 800.8721 052.3622 645.91
Net debt-22 426.71-24 206.62-20 631.46-20 565.75-22 191.65
Profitability
EBIT-%
ROA2.6 %10.3 %3.5 %3.7 %9.3 %
ROE1.3 %7.4 %-10.7 %3.6 %8.8 %
ROI2.6 %10.5 %3.6 %3.7 %9.3 %
Economic value added (EVA)2.49-2.9824.19-13.45-13.64
Solvency
Equity ratio98.9 %96.5 %98.6 %98.6 %97.8 %
Gearing1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.728.673.570.544.8
Current ratio88.728.673.570.544.8
Cash and cash equivalents22 426.7124 206.6220 631.4620 845.2822 645.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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