JK VENTILATION ApS

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

Credit rating

Company information

Official name
JK VENTILATION ApS
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 6928.5 kDKK in 2022. The operating profit was 175.5 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK VENTILATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 629.659 714.087 877.408 021.576 928.47
EBIT264.25- 593.61- 553.41199.48175.50
Net earnings190.25- 517.11- 473.08114.41-36.42
Shareholders equity total1 132.87615.76142.69257.10220.68
Balance sheet total (assets)5 910.884 617.384 609.155 919.005 587.02
Net debt2 511.391 646.12-24.621 070.182 210.73
Profitability
EBIT-%
ROA4.5 %-11.3 %-12.0 %4.3 %3.2 %
ROE18.3 %-59.1 %-124.7 %57.2 %-15.2 %
ROI6.3 %-16.2 %-25.2 %14.6 %8.3 %
Economic value added (EVA)155.45- 523.37- 464.24151.46111.69
Solvency
Equity ratio19.2 %13.3 %3.1 %4.3 %3.9 %
Gearing221.7 %267.3 %48.2 %416.3 %1001.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.11.0
Current ratio1.31.31.21.11.0
Cash and cash equivalents93.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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