J.K.C. TRADING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73340918
Skovvej 48, 2920 Charlottenlund

Company information

Official name
J.K.C. TRADING & INVEST ApS
Established
1983
Company form
Private limited company
Industry

About J.K.C. TRADING & INVEST ApS

J.K.C. TRADING & INVEST ApS (CVR number: 73340918) is a company from GENTOFTE. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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.C. TRADING & INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.92-49.26-49.24-46.91-46.09
EBIT-43.92-49.26-49.24-46.91-46.09
Net earnings- 460.47298.001 022.88- 854.4252.95
Shareholders equity total4 261.474 259.475 282.354 427.934 480.88
Balance sheet total (assets)4 296.844 696.817 920.947 067.157 121.34
Net debt- 181.76-0.15- 896.44- 372.54- 208.12
Profitability
EBIT-%
ROA1.8 %8.5 %23.8 %5.4 %7.5 %
ROE-9.6 %7.0 %21.4 %-17.6 %1.2 %
ROI1.8 %9.0 %31.4 %8.3 %11.9 %
Economic value added (EVA)- 300.85- 243.43- 252.34- 258.04- 261.56
Solvency
Equity ratio99.2 %90.7 %66.7 %62.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.00.60.40.20.2
Current ratio17.00.60.40.20.2
Cash and cash equivalents181.760.15896.44372.54208.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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