JKK Holding 1998 ApS

CVR number: 20715200
Bentesvej 4, 4654 Faxe Ladeplads
jenskai@privat.dk

Credit rating

Company information

Official name
JKK Holding 1998 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JKK Holding 1998 ApS (CVR number: 20715200) is a company from FAXE. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKK Holding 1998 ApS's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.75-25.12-78.75-74.42-65.80
EBIT-45.66-45.02-98.65-74.42-65.80
Net earnings1 503.30729.441 332.38-1 589.44689.56
Shareholders equity total12 822.5412 551.9812 884.3610 294.9210 184.48
Balance sheet total (assets)13 158.7112 814.8813 319.5910 866.8210 843.44
Net debt-12 956.37-12 589.21-13 218.46-9 229.41-9 285.66
Profitability
EBIT-%
ROA15.4 %7.4 %13.3 %3.9 %8.6 %
ROE12.2 %5.7 %10.5 %-13.7 %6.7 %
ROI15.5 %7.5 %13.6 %4.0 %8.6 %
Economic value added (EVA)-49.43-20.31-66.61-36.13-76.88
Solvency
Equity ratio97.4 %97.9 %96.7 %94.7 %93.9 %
Gearing1.2 %1.3 %0.7 %5.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.048.730.618.115.7
Current ratio39.048.730.618.115.7
Cash and cash equivalents13 114.9512 754.0513 312.669 786.389 933.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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