JK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28972822
Smalle Jerlevvej 2, Jerlev 7100 Vejle

Company information

Official name
JK HOLDING, VEJLE ApS
Established
2005
Domicile
Jerlev
Company form
Private limited company
Industry

About JK HOLDING, VEJLE ApS

JK HOLDING, VEJLE ApS (CVR number: 28972822) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -31 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, VEJLE ApS's liquidity measured by quick ratio was 241.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-34.89-14.60-14.47-11.94
EBIT-34.89-14.60-14.47-31.01
Net earnings-25.36245.84593.96123.72
Shareholders equity total6 716.256 962.097 556.065 979.78
Balance sheet total (assets)7 942.507 814.957 562.315 986.03
Net debt- 506.59- 713.84-1 186.34- 397.11
Profitability
EBIT-%
ROA2.7 %4.0 %9.5 %3.9 %
ROE-0.4 %3.6 %8.2 %1.8 %
ROI2.7 %4.0 %9.5 %3.9 %
Economic value added (EVA)-33.37- 169.08- 201.30- 253.65
Solvency
Equity ratio84.6 %89.1 %99.9 %99.9 %
Gearing18.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.9363.4241.8
Current ratio5.12.9363.4241.8
Cash and cash equivalents1 722.711 560.451 186.34397.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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