J.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.00 | 291.74 | 136.76 | 87.19 | - 425.35 |
Gross profit | 86.00 | 271.30 | 119.29 | 70.93 | - 447.51 |
EBIT | 86.00 | 271.30 | 119.29 | 70.93 | - 447.51 |
Net earnings | 28.00 | 289.60 | 473.55 | 102.67 | - 426.03 |
Shareholders equity total | 2 492.00 | 2 380.07 | 1 853.62 | 1 456.29 | 915.86 |
Balance sheet total (assets) | 2 889.00 | 3 146.23 | 2 003.66 | 1 514.56 | 1 300.64 |
Net debt | - 955.00 | -1 227.03 | - 460.21 | - 121.79 | - 177.22 |
Profitability | |||||
EBIT-% | 73.5 % | 93.0 % | 87.2 % | 81.4 % | |
ROA | 5.8 % | 10.3 % | 22.2 % | 6.3 % | -30.2 % |
ROE | 0.8 % | 11.9 % | 22.4 % | 6.2 % | -35.9 % |
ROI | 6.5 % | 12.1 % | 25.8 % | 6.5 % | -33.9 % |
Economic value added (EVA) | 26.19 | 232.97 | 99.53 | 36.29 | - 467.43 |
Solvency | |||||
Equity ratio | 86.3 % | 75.6 % | 92.5 % | 96.2 % | 70.4 % |
Gearing | 4.9 % | 6.6 % | 2.6 % | 3.7 % | 8.4 % |
Relative net indebtedness % | -582.1 % | -211.7 % | -262.1 % | -134.7 % | -30.7 % |
Liquidity | |||||
Quick ratio | 6.2 | 3.3 | 10.1 | 17.3 | 3.0 |
Current ratio | 6.2 | 3.3 | 10.1 | 17.3 | 3.0 |
Cash and cash equivalents | 1 078.00 | 1 383.76 | 508.43 | 175.69 | 254.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1140.2 % | 359.9 % | 995.0 % | 1010.1 % | -179.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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