JKJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496982
Slotsvej 63, 2920 Charlottenlund

Company information

Official name
JKJJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JKJJ HOLDING ApS

JKJJ HOLDING ApS (CVR number: 28496982) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKJJ HOLDING ApS's liquidity measured by quick ratio was 7.7 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-6.69-10.45-10.40-8.75-8.75
EBIT-6.69-10.45-10.40-8.75-8.75
Net earnings465.37162.95197.02201.74273.11
Shareholders equity total752.28915.231 112.251 324.301 597.40
Balance sheet total (assets)1 648.581 184.761 202.521 501.666 341.57
Net debt330.86-22.86- 140.82- 259.51-4 467.59
Profitability
EBIT-%
ROA48.3 %12.5 %16.9 %16.1 %8.8 %
ROE89.6 %19.5 %19.4 %16.6 %18.7 %
ROI48.4 %12.5 %17.4 %16.5 %8.8 %
Economic value added (EVA)0.5659.0314.206.6510.65
Solvency
Equity ratio45.6 %77.3 %92.5 %88.2 %25.2 %
Gearing118.7 %29.1 %2.9 %12.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.12.77.7
Current ratio0.71.12.12.77.7
Cash and cash equivalents562.45289.39173.15422.875 124.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.