JK VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34714061
Markedspladsen 13, 5600 Faaborg
mail@jkvent.dk
tel: 62616909

Credit rating

Company information

Official name
JK VENTILATION ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JK VENTILATION ApS

JK VENTILATION ApS (CVR number: 34714061) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9282.6 kDKK in 2023. The operating profit was 1570.6 kDKK, while net earnings were 1120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. JK VENTILATION ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 714.087 877.408 021.576 928.479 282.60
EBIT- 593.61- 553.41199.48175.501 570.56
Net earnings- 517.11- 473.08114.41-36.421 120.89
Shareholders equity total615.76142.69257.10220.681 341.57
Balance sheet total (assets)4 617.384 609.155 919.005 587.025 504.17
Net debt1 646.12-24.621 070.182 210.731 833.82
Profitability
EBIT-%
ROA-11.3 %-12.0 %4.3 %3.2 %28.3 %
ROE-59.1 %-124.7 %57.2 %-15.2 %143.5 %
ROI-16.2 %-25.2 %14.6 %8.3 %54.1 %
Economic value added (EVA)- 523.37- 464.24151.46111.691 211.69
Solvency
Equity ratio13.3 %3.1 %4.3 %3.9 %24.4 %
Gearing267.3 %48.2 %416.3 %1001.8 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.01.2
Current ratio1.31.21.11.01.2
Cash and cash equivalents93.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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