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JKE Spjald Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JKE Spjald Holding ApS
Established
2022
Company form
Private limited company
Industry

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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. JKE Spjald Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.47-6.25-7.06
EBIT-5.47-6.25-7.06
Net earnings408.24394.20335.23
Shareholders equity total395.50789.691 124.92
Balance sheet total (assets)3 254.964 322.124 544.98
Net debt- 232.20374.05456.11
Profitability
EBIT-%
ROA13.7 %11.9 %10.2 %
ROE103.2 %66.5 %35.0 %
ROI13.7 %20.2 %29.2 %
Economic value added (EVA)-4.27-45.12-69.40
Solvency
Equity ratio12.2 %18.3 %24.8 %
Gearing102.5 %51.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.4
Current ratio1.60.60.4
Cash and cash equivalents637.6731.42324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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