JKR OG CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25483685
Perlegade 8 A, 6400 Sønderborg
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Credit rating

Company information

Official name
JKR OG CO. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JKR OG CO. ApS

JKR OG CO. ApS (CVR number: 25483685) is a company from SØNDERBORG. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was -328.1 kDKK, while net earnings were -750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. JKR OG CO. ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.00389.00236.00377.00297.85
EBIT136.00161.005.00146.00- 328.15
Net earnings2 339.004 398.00-3 063.00460.00- 750.28
Shareholders equity total11 757.0015 656.0012 093.0012 439.0011 570.45
Balance sheet total (assets)18 020.0026 531.0019 654.0020 704.0018 973.20
Net debt367.00-1 749.00451.00- 101.00- 182.75
Profitability
EBIT-%
ROA19.1 %26.1 %0.6 %4.0 %-2.2 %
ROE22.0 %32.1 %-22.1 %3.8 %-6.2 %
ROI20.7 %28.0 %0.7 %4.2 %-2.3 %
Economic value added (EVA)- 192.47- 206.48- 232.27- 242.44- 621.41
Solvency
Equity ratio65.2 %59.0 %61.5 %60.1 %61.0 %
Gearing39.0 %56.1 %55.1 %59.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.81.71.6
Current ratio2.72.11.81.71.6
Cash and cash equivalents4 217.0010 529.006 214.007 495.006 434.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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