JK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK HOLDING SILKEBORG ApS
JK HOLDING SILKEBORG ApS (CVR number: 28719183) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.2 mDKK), while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. JK HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 416.78 | 965.05 | 1 364.42 | 151.16 | 197.39 |
Gross profit | 407.18 | 953.09 | 1 354.20 | 140.69 | 185.83 |
EBIT | 407.18 | 953.09 | 1 354.20 | 140.69 | 185.83 |
Net earnings | 635.78 | 753.94 | 999.99 | - 561.20 | 277.47 |
Shareholders equity total | 3 290.78 | 3 556.59 | 5 996.19 | 8 248.68 | 8 070.76 |
Balance sheet total (assets) | 15 639.62 | 16 312.89 | 18 642.24 | 20 162.31 | 18 380.44 |
Net debt | 5 104.89 | 5 563.31 | 5 451.06 | 5 611.14 | 4 034.10 |
Profitability | |||||
EBIT-% | 97.7 % | 98.8 % | 99.3 % | 93.1 % | 94.1 % |
ROA | 6.0 % | 7.4 % | 9.8 % | 1.8 % | 3.2 % |
ROE | 18.2 % | 22.0 % | 20.9 % | -7.9 % | 3.4 % |
ROI | 6.0 % | 7.4 % | 9.8 % | 1.8 % | 3.2 % |
Economic value added (EVA) | 1 055.93 | 1 719.34 | 1 583.95 | 965.57 | 1 138.41 |
Solvency | |||||
Equity ratio | 21.0 % | 21.8 % | 32.2 % | 40.9 % | 43.9 % |
Gearing | 375.0 % | 358.4 % | 210.8 % | 144.3 % | 127.6 % |
Relative net indebtedness % | 1227.0 % | 577.4 % | 400.2 % | 3717.9 % | 2048.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 7 235.03 | 7 184.06 | 7 186.06 | 6 293.56 | 6 266.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2722.9 % | -1208.1 % | -890.3 % | -7428.3 % | -4939.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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