JKJ Langetved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKJ Langetved Holding ApS
JKJ Langetved Holding ApS (CVR number: 39141388) is a company from VEJEN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKJ Langetved Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.14 | -22.57 | -16.00 | -20.66 | -16.82 |
EBIT | -35.14 | -22.57 | -16.00 | -20.66 | -16.82 |
Net earnings | 706.42 | 185.38 | 4 456.25 | 4 005.72 | 415.39 |
Shareholders equity total | 909.79 | 1 095.17 | 5 551.42 | 9 557.14 | 9 972.53 |
Balance sheet total (assets) | 3 109.77 | 3 385.14 | 8 232.11 | 13 384.40 | 13 535.56 |
Net debt | 860.83 | 914.19 | 959.75 | 1 667.33 | 1 378.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 7.8 % | 76.4 % | 37.9 % | 3.7 % |
ROE | 126.9 % | 18.5 % | 134.1 % | 53.0 % | 4.3 % |
ROI | 28.8 % | 7.9 % | 79.2 % | 42.9 % | 4.4 % |
Economic value added (EVA) | 85.97 | 143.74 | 173.31 | 392.40 | 607.53 |
Solvency | |||||
Equity ratio | 29.3 % | 32.4 % | 67.4 % | 71.4 % | 73.7 % |
Gearing | 94.6 % | 83.5 % | 17.3 % | 17.4 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 0.5 | |
Current ratio | 0.0 | 0.3 | 0.8 | 0.5 | |
Cash and cash equivalents | 0.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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