JKL HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 32474993
Søparken 19, Klokkerholm 9320 Hjallerup
Jkl_holding@youmail.dk
tel: 31219143

Company information

Official name
JKL HOLDING NØRRESUNDBY ApS
Established
2009
Domicile
Klokkerholm
Company form
Private limited company
Industry

About JKL HOLDING NØRRESUNDBY ApS

JKL HOLDING NØRRESUNDBY ApS (CVR number: 32474993) is a company from Brønderslev. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were 4046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL HOLDING NØRRESUNDBY ApS's liquidity measured by quick ratio was 522.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.42-43.62-44.81-75.74- 109.92
EBIT-42.42-43.62-44.81-75.74- 109.92
Net earnings2 083.172 372.742 405.961 108.804 046.76
Shareholders equity total7 668.899 028.6111 224.5712 033.3715 180.13
Balance sheet total (assets)7 669.6910 553.8011 402.6512 061.0515 207.01
Net debt-4 052.60-3 945.76-6 506.11-6 430.47-13 920.05
Profitability
EBIT-%
ROA29.4 %26.3 %23.3 %18.9 %31.9 %
ROE29.2 %28.4 %23.8 %9.5 %29.7 %
ROI29.4 %26.4 %23.5 %19.1 %32.0 %
Economic value added (EVA)-30.19-41.2171.29-36.58-84.03
Solvency
Equity ratio100.0 %85.5 %98.4 %99.8 %99.8 %
Gearing0.0 %16.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 248.63.637.1254.4522.3
Current ratio5 248.63.637.1254.4522.3
Cash and cash equivalents4 053.405 446.566 506.916 431.2713 920.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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