JKE Spjald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42968560
Fengersvej 29, 6971 Spjald
jakob-keriksen@hotmail.com
tel: 40261671

Credit rating

Company information

Official name
JKE Spjald Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JKE Spjald Holding ApS

JKE Spjald Holding ApS (CVR number: 42968560) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JKE Spjald Holding ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.47-6.25
EBIT-5.47-6.25
Net earnings408.24394.20
Shareholders equity total395.50789.69
Balance sheet total (assets)3 254.964 322.12
Net debt- 232.20374.05
Profitability
EBIT-%
ROA13.7 %11.9 %
ROE103.2 %66.5 %
ROI13.7 %11.9 %
Economic value added (EVA)-4.27150.72
Solvency
Equity ratio12.2 %18.3 %
Gearing102.5 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents637.6731.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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