JKC HOLDING THISTED ApS

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 icon64Financial service activities, except insurance and pension funding

About JKC HOLDING THISTED ApS

JKC HOLDING THISTED ApS (CVR number: 31299640) is a company from THISTED. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 339.5 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-6.50-6.50-6.50-6.8848.63
EBIT-6.50-6.50-6.50-6.88-7.24
Net earnings533.701 351.512 482.438 222.26339.41
Shareholders equity total1 709.992 686.514 918.9412 603.9711 393.39
Balance sheet total (assets)1 721.932 743.384 936.9312 620.4611 457.82
Net debt- 382.94- 356.08-59.45-12 607.97-8 955.80
Profitability
EBIT-%
ROA36.6 %60.6 %64.7 %93.7 %3.6 %
ROE37.0 %61.5 %65.3 %93.8 %2.8 %
ROI38.4 %61.5 %65.3 %93.8 %3.6 %
Economic value added (EVA)-36.40-20.98-3.64135.42-4.95
Solvency
Equity ratio99.3 %97.9 %99.6 %99.9 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.26.33.3765.4339.5
Current ratio57.26.33.3765.4249.8
Cash and cash equivalents382.94356.0859.4512 620.468 976.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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