JK HOLDING, VIBORG ApS

CVR number: 30601742
Vejlevej 14, 8800 Viborg

Credit rating

Company information

Official name
JK HOLDING, VIBORG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JK HOLDING, VIBORG ApS

JK HOLDING, VIBORG ApS (CVR number: 30601742) is a company from VIBORG. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 2239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1374.5 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
20192020202120222023
Volume
Net sales
Gross profit23.9322.3422.0420.28182.59
EBIT- 100.17- 101.77- 102.06- 103.82140.03
Net earnings1 000.661 868.41981.322 012.582 239.48
Shareholders equity total11 290.0813 047.8913 916.2114 928.7917 050.47
Balance sheet total (assets)11 438.7813 203.0714 130.4315 130.7317 124.65
Net debt- 562.58-1 359.41-3 098.49-2 866.86-4 263.47
Profitability
EBIT-%
ROA9.3 %15.7 %7.8 %14.2 %14.6 %
ROE8.9 %15.4 %7.3 %14.0 %14.0 %
ROI9.4 %15.8 %7.8 %14.4 %14.7 %
Economic value added (EVA)- 393.38- 492.78- 459.71- 522.21- 291.02
Solvency
Equity ratio98.7 %98.8 %98.5 %98.7 %99.6 %
Gearing0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio83.283.363.562.81 374.5
Current ratio83.283.363.562.81 374.5
Cash and cash equivalents616.101 415.083 156.392 866.864 263.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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