JLK Holding 2019 ApS

CVR number: 40624945
Staby Kirkevej 3, Staby 6990 Ulfborg

Credit rating

Company information

Official name
JLK Holding 2019 ApS
Established
2019
Domicile
Staby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

JLK Holding 2019 ApS (CVR number: 40624945) is a company from HOLSTEBRO. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was 112.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. JLK Holding 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit27.25240.9868.64144.19
EBIT10.25209.1836.85112.39
Net earnings0.68154.557.2744.55
Shareholders equity total50.68205.24212.51257.06
Balance sheet total (assets)272.64724.921 025.16935.08
Net debt163.23295.61728.98601.80
Profitability
EBIT-%
ROA4.5 %42.1 %4.3 %11.4 %
ROE1.3 %120.8 %3.5 %19.0 %
ROI4.6 %45.9 %4.7 %12.1 %
Economic value added (EVA)10.25160.656.3739.16
Solvency
Equity ratio18.6 %28.3 %20.7 %27.5 %
Gearing424.0 %216.5 %343.4 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.8
Current ratio0.91.21.00.8
Cash and cash equivalents51.64148.780.8317.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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