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JLK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLK HOLDING 2007 ApS
JLK HOLDING 2007 ApS (CVR number: 30721365) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLK HOLDING 2007 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.33 | -13.15 | -14.73 | -17.49 | -15.66 |
| EBIT | -10.33 | -13.15 | -14.73 | -17.49 | -15.66 |
| Net earnings | 336.95 | 315.66 | -12.68 | 99.47 | 4.58 |
| Shareholders equity total | 631.25 | 833.91 | 703.43 | 802.90 | 672.48 |
| Balance sheet total (assets) | 883.72 | 1 027.54 | 820.75 | 819.78 | 837.57 |
| Net debt | 120.44 | -81.26 | - 188.44 | -37.06 | 96.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.7 % | 33.0 % | -1.1 % | 4.8 % | 1.3 % |
| ROE | 72.8 % | 43.1 % | -1.6 % | 13.2 % | 0.6 % |
| ROI | 57.2 % | 39.4 % | -1.3 % | 13.8 % | 1.3 % |
| Economic value added (EVA) | -29.61 | -49.06 | -54.84 | -52.98 | -56.08 |
| Solvency | |||||
| Equity ratio | 71.4 % | 81.2 % | 85.7 % | 97.9 % | 80.3 % |
| Gearing | 21.5 % | 0.1 % | 0.2 % | 0.2 % | 15.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 4.7 | 20.6 | 3.0 |
| Current ratio | 1.3 | 2.1 | 4.7 | 20.6 | 3.0 |
| Cash and cash equivalents | 15.53 | 82.50 | 189.75 | 38.48 | 7.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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