JIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25655303
Dalsvinget 38, 7200 Grindsted

Company information

Official name
JIK HOLDING A/S
Established
2000
Company form
Limited company
Industry

About JIK HOLDING A/S

JIK HOLDING A/S (CVR number: 25655303) is a company from BILLUND. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent but Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIK HOLDING A/S's liquidity measured by quick ratio was 1.6 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-22.32-36.39-47.99-25.88-28.57
EBIT-1 547.32-36.39-47.99-25.88-28.57
Net earnings-1 466.64136.68- 157.71- 362.12- 428.33
Shareholders equity total1 632.871 656.551 384.44904.52354.19
Balance sheet total (assets)1 651.892 258.981 969.061 494.28915.70
Net debt-1 331.30- 852.58- 481.53- 420.52- 355.06
Profitability
EBIT-%
ROA-51.2 %12.0 %-0.0 %32.3 %50.0 %
ROE-60.6 %8.3 %-10.4 %-31.6 %-68.1 %
ROI-51.3 %12.3 %4.7 %-19.3 %-30.1 %
Economic value added (EVA)-1 726.11- 104.27- 157.99- 123.09- 102.82
Solvency
Equity ratio98.8 %73.3 %70.3 %60.5 %38.7 %
Gearing0.6 %32.1 %39.7 %63.3 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio85.92.82.31.71.6
Current ratio85.92.82.31.71.6
Cash and cash equivalents1 341.301 385.041 031.01992.78899.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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