JKT GULVE ApS

CVR number: 31186196
Vejlbjergvej 18, 8240 Risskov
jt@jkt-gulve.dk
tel: 70201801

Credit rating

Company information

Official name
JKT GULVE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JKT GULVE ApS

JKT GULVE ApS (CVR number: 31186196) is a company from AARHUS. The company recorded a gross profit of 8776.7 kDKK in 2022. The operating profit was 1473.6 kDKK, while net earnings were 1072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKT GULVE ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit5 984.467 348.774 476.739 137.598 776.69
EBIT430.741 341.011 091.421 839.551 473.64
Net earnings279.95997.53815.251 372.161 072.50
Shareholders equity total617.451 614.971 630.221 872.161 644.66
Balance sheet total (assets)3 760.595 573.165 375.545 198.823 997.77
Net debt896.40-1 324.50- 503.43- 316.20- 408.62
Profitability
EBIT-%
ROA12.0 %29.1 %20.0 %34.8 %32.0 %
ROE33.8 %89.4 %50.2 %78.4 %61.0 %
ROI17.7 %49.3 %35.6 %60.5 %54.4 %
Economic value added (EVA)307.821 022.76865.521 409.241 075.99
Solvency
Equity ratio16.4 %29.0 %30.3 %37.3 %41.1 %
Gearing216.3 %51.6 %57.4 %23.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.5
Current ratio1.01.21.21.41.7
Cash and cash equivalents439.382 157.531 439.52747.52629.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.