JKC HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31299640
Hybenvænget 7, Tingstrup 7700 Thisted
tel: 27884802

Credit rating

Company information

Official name
JKC HOLDING THISTED ApS
Established
2008
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About JKC HOLDING THISTED ApS

JKC HOLDING THISTED ApS (CVR number: 31299640) is a company from THISTED. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKC HOLDING THISTED ApS's liquidity measured by quick ratio was 266 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.50-6.8848.6374.75
EBIT-6.50-6.50-6.88-7.2421.23
Net earnings1 351.512 482.438 222.26339.41516.01
Shareholders equity total2 686.514 918.9412 603.9711 393.3911 159.40
Balance sheet total (assets)2 743.384 936.9312 620.4611 457.8211 226.65
Net debt- 356.08-59.45-12 607.97-8 955.80-7 727.54
Profitability
EBIT-%
ROA60.6 %64.7 %93.7 %3.6 %6.0 %
ROE61.5 %65.3 %93.8 %2.8 %4.6 %
ROI61.5 %65.3 %93.8 %3.6 %6.0 %
Economic value added (EVA)-20.98-3.64135.42-4.95- 105.28
Solvency
Equity ratio97.9 %99.6 %99.9 %99.5 %99.5 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.3765.4339.5266.0
Current ratio6.33.3765.4249.8200.8
Cash and cash equivalents356.0859.4512 620.468 976.327 752.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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