JKA Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKA Advice ApS
JKA Advice ApS (CVR number: 41897015) is a company from REBILD. The company recorded a gross profit of 333.5 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. JKA Advice ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 621.55 | 482.44 | 333.46 |
EBIT | 114.29 | 114.39 | -0.01 |
Net earnings | 86.93 | 88.22 | 0.05 |
Shareholders equity total | 126.93 | 215.15 | 156.30 |
Balance sheet total (assets) | 220.66 | 262.51 | 206.34 |
Net debt | - 198.94 | - 252.36 | - 200.31 |
Profitability | |||
EBIT-% | |||
ROA | 51.8 % | 47.4 % | 0.1 % |
ROE | 68.5 % | 51.6 % | 0.0 % |
ROI | 78.7 % | 60.5 % | 0.1 % |
Economic value added (EVA) | 88.89 | 92.83 | 1.86 |
Solvency | |||
Equity ratio | 57.5 % | 82.0 % | 75.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 9.0 | 4.1 |
Current ratio | 2.9 | 9.0 | 4.1 |
Cash and cash equivalents | 198.94 | 252.36 | 200.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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