JK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33884435
Vesterdamsvænget 121, Lind 7400 Herning
jesperklausen@icloud.com

Company information

Official name
JK HOLDING 2011 ApS
Established
2011
Domicile
Lind
Company form
Private limited company
Industry

About JK HOLDING 2011 ApS

JK HOLDING 2011 ApS (CVR number: 33884435) is a company from HERNING. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING 2011 ApS's liquidity measured by quick ratio was 117.4 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-9.53-8.46-8.13-11.22-26.32
EBIT-9.53-8.46-8.13-11.22-26.32
Net earnings-90.6370.38169.61-0.0932.00
Shareholders equity total1 924.181 938.072 050.481 991.491 962.49
Balance sheet total (assets)2 393.011 987.163 347.503 225.821 979.34
Net debt-1 103.88-1 082.08- 795.13- 773.95-1 978.85
Profitability
EBIT-%
ROA-3.3 %4.3 %12.7 %0.0 %1.5 %
ROE-4.5 %3.6 %8.5 %-0.0 %1.6 %
ROI-3.3 %4.3 %12.8 %0.0 %1.5 %
Economic value added (EVA)21.3458.5237.91109.8099.31
Solvency
Equity ratio80.4 %97.5 %61.3 %61.7 %99.1 %
Gearing21.0 %1.2 %62.5 %61.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.222.51.61.6117.4
Current ratio3.222.51.61.6117.4
Cash and cash equivalents1 507.401 105.602 076.271 997.741 979.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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