JKÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32150470
Næstvedgade 28, 2100 København Ø

Company information

Official name
JKÅ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JKÅ HOLDING ApS

JKÅ HOLDING ApS (CVR number: 32150470) is a company from KØBENHAVN. The company recorded a gross profit of -118.8 kDKK in 2023. The operating profit was -118.8 kDKK, while net earnings were 2150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKÅ HOLDING ApS's liquidity measured by quick ratio was 23.8 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-7.87-18.18-75.72- 104.94- 118.77
EBIT-7.87-18.18-75.72- 104.94- 118.77
Net earnings-12.00999.77525.391 075.622 150.55
Shareholders equity total5 521.276 410.446 735.847 311.468 962.00
Balance sheet total (assets)6 811.967 128.736 917.687 499.319 206.94
Net debt-3 387.48-3 709.78-3 415.33-4 013.55-5 477.78
Profitability
EBIT-%
ROA-0.1 %14.9 %11.2 %14.9 %26.4 %
ROE-0.2 %16.8 %8.0 %15.3 %26.4 %
ROI-0.1 %17.4 %12.0 %15.3 %27.1 %
Economic value added (EVA)-26.1230.90-55.41- 115.50- 125.57
Solvency
Equity ratio81.1 %89.9 %97.4 %97.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.620.923.423.8
Current ratio2.95.620.923.423.8
Cash and cash equivalents3 387.483 709.783 415.334 013.555 477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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