JK TRADE & INVEST ApS

CVR number: 19555593
Møllevejen 97, 5960 Marstal
john26@kristensen.mail.dk
tel: 62533595

Credit rating

Company information

Official name
JK TRADE & INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JK TRADE & INVEST ApS

JK TRADE & INVEST ApS (CVR number: 19555593) is a company from ÆRØ. The company recorded a gross profit of -168.7 kDKK in 2023. The operating profit was -408.7 kDKK, while net earnings were 1243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK TRADE & INVEST ApS's liquidity measured by quick ratio was 171.7 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
20192020202120222023
Volume
Net sales
Gross profit-80.51-83.81- 106.66- 149.65- 168.72
EBIT- 320.51- 323.81- 346.66- 389.65- 408.72
Net earnings1 316.50-94.401 618.76-2 113.471 243.45
Shareholders equity total21 579.1921 189.7922 513.5420 105.0720 598.52
Balance sheet total (assets)21 652.3821 313.8122 983.7920 203.1320 719.08
Net debt-21 392.42-20 941.81-22 697.82-19 516.75-20 351.70
Profitability
EBIT-%
ROA8.0 %0.2 %9.4 %2.3 %8.3 %
ROE6.2 %-0.4 %7.4 %-9.9 %6.1 %
ROI8.0 %0.2 %9.5 %0.1 %7.9 %
Economic value added (EVA)- 283.70- 275.55- 282.89- 302.48- 345.53
Solvency
Equity ratio99.7 %99.4 %98.0 %99.5 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio292.4169.848.3205.9171.7
Current ratio292.4169.848.3205.9171.7
Cash and cash equivalents21 392.4220 941.8122 697.8219 516.7520 369.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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