JKJJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKJJ HOLDING ApS
JKJJ HOLDING ApS (CVR number: 28496982) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.4 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0 mDKK), while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 337.62 | 22.40 | |||
| Gross profit | -10.45 | -10.40 | -8.75 | 328.87 | 6.81 |
| EBIT | -10.45 | -10.40 | -8.75 | 328.87 | 6.81 |
| Net earnings | 162.95 | 197.02 | 201.74 | 273.11 | - 120.61 |
| Shareholders equity total | 915.23 | 1 112.25 | 1 324.30 | 1 597.40 | 1 476.79 |
| Balance sheet total (assets) | 1 184.76 | 1 202.52 | 1 501.66 | 6 341.57 | 5 764.72 |
| Net debt | -22.86 | - 140.82 | - 259.51 | -4 467.59 | 3 991.11 |
| Profitability | |||||
| EBIT-% | 97.4 % | 30.4 % | |||
| ROA | 12.5 % | 16.9 % | 16.1 % | 8.8 % | 0.2 % |
| ROE | 19.5 % | 19.4 % | 16.6 % | 18.7 % | -7.8 % |
| ROI | 12.5 % | 17.4 % | 16.5 % | 8.8 % | 0.2 % |
| Economic value added (EVA) | -90.84 | -67.50 | -65.04 | 277.68 | - 108.01 |
| Solvency | |||||
| Equity ratio | 77.3 % | 92.5 % | 88.2 % | 25.2 % | 25.6 % |
| Gearing | 29.1 % | 2.9 % | 12.3 % | 41.1 % | 286.6 % |
| Relative net indebtedness % | -112.7 % | 18068.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.1 | 2.7 | 7.7 | 5.0 |
| Current ratio | 1.1 | 2.1 | 2.7 | 7.7 | 5.0 |
| Cash and cash equivalents | 289.39 | 173.15 | 422.87 | 5 124.82 | 240.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1339.9 % | 996.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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