JK Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42433888
Gl Silkeborgvej 27, 8670 Låsby

Credit rating

Company information

Official name
JK Holding af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About JK Holding af 2021 ApS

JK Holding af 2021 ApS (CVR number: 42433888) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 46.8 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK Holding af 2021 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales36.0714.09
Gross profit27.326.59
EBIT27.326.59
Net earnings28.547.43
Shareholders equity total68.5475.97
Balance sheet total (assets)91.2199.07
Net debt4.6510.97
Profitability
EBIT-%75.7 %46.8 %
ROA30.0 %6.9 %
ROE41.6 %10.3 %
ROI35.0 %7.8 %
Economic value added (EVA)29.5211.13
Solvency
Equity ratio75.1 %76.7 %
Gearing14.0 %20.9 %
Relative net indebtedness %49.1 %128.9 %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents4.974.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.9 %-100.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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