JK-EL ApS — Credit Rating and Financial Key Figures

CVR number: 26562422
Åsen 1, 4330 Hvalsø

Company information

Official name
JK-EL ApS
Established
2002
Company form
Private limited company
Industry

About JK-EL ApS

JK-EL ApS (CVR number: 26562422) is a company from LEJRE. The company recorded a gross profit of 7749.9 kDKK in 2022. The operating profit was 1657.7 kDKK, while net earnings were 1258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. JK-EL ApS's liquidity measured by quick ratio was 1.7 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 profit7 659.188 350.787 400.597 456.657 749.89
EBIT427.78515.47510.091 064.331 657.68
Net earnings312.99393.06392.95801.411 258.38
Shareholders equity total3 012.402 105.452 498.412 899.823 158.20
Balance sheet total (assets)6 759.436 526.306 391.026 964.166 981.34
Net debt-1 333.80-2 039.91-1 619.35-1 330.09155.56
Profitability
EBIT-%
ROA6.0 %7.9 %7.9 %16.0 %23.8 %
ROE10.4 %15.4 %17.1 %29.7 %41.5 %
ROI10.8 %17.8 %20.0 %35.4 %42.0 %
Economic value added (EVA)290.16329.78398.19782.831 217.27
Solvency
Equity ratio44.6 %32.3 %39.1 %41.6 %45.2 %
Gearing12.3 %1.8 %8.2 %3.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.51.7
Current ratio1.81.41.61.71.9
Cash and cash equivalents1 703.932 078.671 823.531 438.921 193.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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