JK Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39764148
Nydamsvej 3, 6040 Egtved

Company information

Official name
JK Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JK Holding af 2018 ApS

JK Holding af 2018 ApS (CVR number: 39764148) is a company from VEJLE. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK Holding af 2018 ApS's liquidity measured by quick ratio was 338.4 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 profit507.96-50.96-47.46-46.55-46.80
EBIT507.96-50.96-47.46-46.55-46.80
Net earnings830.12833.59-1 470.33713.87988.91
Shareholders equity total16 738.0717 439.5714 969.2415 183.1115 672.02
Balance sheet total (assets)16 978.1417 516.3514 981.4915 560.3615 781.63
Net debt-16 448.14-16 823.44-13 814.32-14 375.69-15 251.63
Profitability
EBIT-%
ROA5.8 %6.2 %3.2 %6.0 %8.1 %
ROE4.9 %4.9 %-9.1 %4.7 %6.4 %
ROI5.8 %6.3 %3.2 %6.0 %8.1 %
Economic value added (EVA)348.56-54.24-67.98-94.36-58.78
Solvency
Equity ratio98.6 %99.6 %99.9 %97.6 %99.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio93.71 386.61 179.739.8338.4
Current ratio93.71 386.61 179.739.8338.4
Cash and cash equivalents16 448.1416 823.4413 814.3214 740.6915 251.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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