JKA Arkitekter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42547441
Ringgade 62, 6400 Sønderborg
jka@jka-arkitekter.dk

Credit rating

Company information

Official name
JKA Arkitekter Holding ApS
Established
2021
Company form
Private limited company
Industry

About JKA Arkitekter Holding ApS

JKA Arkitekter Holding ApS (CVR number: 42547441) is a company from SØNDERBORG. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKA Arkitekter Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00199.00187.32
EBIT-8.00196.00184.32
Net earnings59.00-8.00181.00244.24
Shareholders equity total1 645.001 523.001 590.001 717.22
Balance sheet total (assets)1 676.003 456.003 531.003 672.58
Net debt1 916.001 795.001 702.41
Profitability
EBIT-%
ROA3.5 %-0.3 %7.5 %8.7 %
ROE3.6 %-0.5 %11.6 %14.8 %
ROI3.6 %-0.3 %7.6 %9.0 %
Economic value added (EVA)-8.0021.4214.82
Solvency
Equity ratio98.2 %44.1 %45.0 %46.8 %
Gearing125.8 %118.3 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.2
Current ratio1.00.00.20.2
Cash and cash equivalents86.00127.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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