JKA af 1. juli 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 26086582
Kastanievej 8, 3300 Frederiksværk
jka@pro-elinstallation.dk
tel: 29606665

Company information

Official name
JKA af 1. juli 2022 A/S
Established
2001
Company form
Limited company
Industry

About JKA af 1. juli 2022 A/S

JKA af 1. juli 2022 A/S (CVR number: 26086582) is a company from HALSNÆS. The company recorded a gross profit of 6454.5 kDKK in 2022. The operating profit was 2942.2 kDKK, while net earnings were 2254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA af 1. juli 2022 A/S's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 666.807 308.765 759.758 065.576 454.47
EBIT1 725.05640.91405.49810.302 942.18
Net earnings1 316.88471.25271.43583.642 254.87
Shareholders equity total2 346.861 718.111 518.541 602.173 154.87
Balance sheet total (assets)5 047.043 500.374 232.143 888.193 890.27
Net debt- 450.57- 603.04-1 184.44- 200.11-1 575.59
Profitability
EBIT-%
ROA37.7 %15.0 %10.5 %20.0 %75.7 %
ROE66.6 %23.2 %16.8 %37.4 %94.8 %
ROI76.9 %29.2 %19.8 %38.4 %113.2 %
Economic value added (EVA)1 287.55400.90232.36617.492 228.24
Solvency
Equity ratio47.9 %49.1 %35.9 %41.2 %81.1 %
Gearing4.1 %0.4 %15.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.42.2
Current ratio1.71.81.71.52.2
Cash and cash equivalents545.80610.541 419.99562.341 575.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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