Jack-Up Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43536184
Avderødvej 27 C, 2980 Kokkedal
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Company information

Official name
Jack-Up Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Jack-Up Holding II ApS

Jack-Up Holding II ApS (CVR number: 43536184) is a company from FREDENSBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -189.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Jack-Up Holding II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-26.22
EBIT-26.22
Net earnings-26.20
Shareholders equity total13.80
Balance sheet total (assets)44.12
Net debt-32.91
Profitability
EBIT-%
ROA-59.4 %
ROE-189.9 %
ROI-135.1 %
Economic value added (EVA)-26.22
Solvency
Equity ratio31.3 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents38.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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