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

CVR number: 27458580
Lindevænget 2-4, 5620 Glamsbjerg
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Company information

Official name
J.K. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J.K. HOLDING ApS

J.K. HOLDING ApS (CVR number: 27458580) is a company from ASSENS. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -587.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -426 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. J.K. HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.00291.74136.7687.19- 425.35
Gross profit86.00271.30119.2970.93- 447.51
EBIT86.00271.30119.2970.93- 447.51
Net earnings28.00289.60473.55102.67- 426.03
Shareholders equity total2 492.002 380.071 853.621 456.29915.86
Balance sheet total (assets)2 889.003 146.232 003.661 514.561 300.64
Net debt- 955.00-1 227.03- 460.21- 121.79- 177.22
Profitability
EBIT-%73.5 %93.0 %87.2 %81.4 %
ROA5.8 %10.3 %22.2 %6.3 %-30.2 %
ROE0.8 %11.9 %22.4 %6.2 %-35.9 %
ROI6.5 %12.1 %25.8 %6.5 %-33.9 %
Economic value added (EVA)26.19232.9799.5336.29- 467.43
Solvency
Equity ratio86.3 %75.6 %92.5 %96.2 %70.4 %
Gearing4.9 %6.6 %2.6 %3.7 %8.4 %
Relative net indebtedness %-582.1 %-211.7 %-262.1 %-134.7 %-30.7 %
Liquidity
Quick ratio6.23.310.117.33.0
Current ratio6.23.310.117.33.0
Cash and cash equivalents1 078.001 383.76508.43175.69254.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1140.2 %359.9 %995.0 %1010.1 %-179.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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