JK ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32563201
Rytterkær 2, Herringløse 4000 Roskilde
cn61@mail.dk

Company information

Official name
JK ADMINISTRATION ApS
Personnel
2 persons
Established
2009
Domicile
Herringløse
Company form
Private limited company
Industry

About JK ADMINISTRATION ApS

JK ADMINISTRATION ApS (CVR number: 32563201) is a company from ROSKILDE. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JK ADMINISTRATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit863.42834.11300.8562.7947.20
EBIT-52.76- 114.69- 475.94-79.5557.13
Net earnings-55.77- 119.11- 502.07-78.1057.13
Shareholders equity total- 418.47- 537.57-39.64- 117.74-60.60
Balance sheet total (assets)1 269.951 092.51381.5885.99104.61
Net debt1 133.271 159.51-4.6883.4993.96
Profitability
EBIT-%
ROA-3.3 %-6.9 %-46.4 %-21.8 %31.0 %
ROE-4.6 %-10.1 %-68.1 %-33.4 %60.0 %
ROI-4.1 %-8.4 %-66.4 %-74.1 %54.6 %
Economic value added (EVA)-20.83-81.02- 439.11-73.3364.11
Solvency
Equity ratio-24.8 %-33.0 %-9.4 %-57.8 %-36.7 %
Gearing-330.9 %-252.0 %-200.1 %-88.9 %-172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.40.6
Current ratio0.70.60.90.40.6
Cash and cash equivalents251.55195.2683.9921.1210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.