JK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28719183
Rønne Allé 77, 8600 Silkeborg
tel: 86815914

Credit rating

Company information

Official name
JK HOLDING SILKEBORG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales416.78965.051 364.42151.16197.39
Gross profit407.18953.091 354.20140.69185.83
EBIT407.18953.091 354.20140.69185.83
Net earnings635.78753.94999.99- 561.20277.47
Shareholders equity total3 290.783 556.595 996.198 248.688 070.76
Balance sheet total (assets)15 639.6216 312.8918 642.2420 162.3118 380.44
Net debt5 104.895 563.315 451.065 611.144 034.10
Profitability
EBIT-%97.7 %98.8 %99.3 %93.1 %94.1 %
ROA6.0 %7.4 %9.8 %1.8 %3.2 %
ROE18.2 %22.0 %20.9 %-7.9 %3.4 %
ROI6.0 %7.4 %9.8 %1.8 %3.2 %
Economic value added (EVA)1 055.931 719.341 583.95965.571 138.41
Solvency
Equity ratio21.0 %21.8 %32.2 %40.9 %43.9 %
Gearing375.0 %358.4 %210.8 %144.3 %127.6 %
Relative net indebtedness %1227.0 %577.4 %400.2 %3717.9 %2048.2 %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio0.70.60.60.60.7
Cash and cash equivalents7 235.037 184.067 186.066 293.566 266.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2722.9 %-1208.1 %-890.3 %-7428.3 %-4939.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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