J.K. HOLDING KØBEHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28858299
Solvej 4, 3330 Gørløse
jan.3200@post.tele.dk
tel: 48211105
Free credit report Annual report

Company information

Official name
J.K. HOLDING KØBEHAVN ApS
Established
2005
Company form
Private limited company
Industry

About J.K. HOLDING KØBEHAVN ApS

J.K. HOLDING KØBEHAVN ApS (CVR number: 28858299) is a company from HILLERØD. The company recorded a gross profit of -225.6 kDKK in 2024. The operating profit was -225.6 kDKK, while net earnings were 3113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. HOLDING KØBEHAVN ApS's liquidity measured by quick ratio was 19 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-61.65-80.02-75.32- 164.07- 225.56
EBIT-61.65-80.02-75.32- 164.07- 225.56
Net earnings1 714.71-4 593.002 889.234 706.563 113.91
Shareholders equity total16 200.9411 551.4414 383.4618 972.2321 964.13
Balance sheet total (assets)16 930.3411 638.1215 035.8819 661.8822 952.98
Net debt-9 306.27-8 373.73-10 460.51-14 477.07-15 833.70
Profitability
EBIT-%
ROA12.1 %-25.2 %21.7 %30.7 %17.0 %
ROE11.2 %-33.1 %22.3 %28.2 %15.2 %
ROI12.6 %-26.0 %22.3 %31.9 %17.7 %
Economic value added (EVA)- 782.58- 894.97- 655.78- 855.52-1 203.64
Solvency
Equity ratio95.7 %99.3 %95.7 %96.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7103.716.122.219.0
Current ratio15.7103.716.122.219.0
Cash and cash equivalents9 306.278 373.7310 460.5114 477.0715 833.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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