JK INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28656424
Vestergade 1, 8600 Silkeborg

Credit rating

Company information

Official name
JK INVESTERING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About JK INVESTERING ApS

JK INVESTERING ApS (CVR number: 28656424) is a company from SILKEBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 737.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. JK INVESTERING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.62-17.06-17.28-20.34-17.00
EBIT-15.62-17.06-17.28-20.34-17.00
Net earnings770.641 238.982 165.944 685.94737.52
Shareholders equity total2 649.093 811.845 988.625 804.824 017.53
Balance sheet total (assets)5 426.875 013.656 000.625 816.825 627.35
Net debt2 765.781 189.811 597.82
Profitability
EBIT-%
ROA15.4 %24.0 %39.4 %79.3 %13.0 %
ROE33.7 %38.4 %44.2 %79.5 %15.0 %
ROI15.4 %24.0 %39.5 %79.5 %13.1 %
Economic value added (EVA)203.92241.59153.67- 273.52118.10
Solvency
Equity ratio48.8 %76.0 %99.8 %99.8 %71.4 %
Gearing104.4 %31.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4409.813.90.0
Current ratio0.91.4409.813.90.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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