JK Auto ApS — Credit Rating and Financial Key Figures

CVR number: 16833037
Følfodvej 16, 9310 Vodskov

Company information

Official name
JK Auto ApS
Personnel
14 persons
Established
1993
Company form
Private limited company
Industry

About JK Auto ApS

JK Auto ApS (CVR number: 16833037) is a company from AALBORG. The company recorded a gross profit of 7200.3 kDKK in 2024. The operating profit was 2386.6 kDKK, while net earnings were 1454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 345.526 612.425 941.436 333.007 200.30
EBIT1 842.662 315.061 746.771 771.492 386.60
Net earnings1 058.901 437.10959.97845.741 454.76
Shareholders equity total1 258.902 402.401 847.972 693.714 098.47
Balance sheet total (assets)13 020.3719 010.8215 524.7015 354.0414 177.89
Net debt5 731.387 278.807 040.299 798.776 910.85
Profitability
EBIT-%
ROA12.2 %14.5 %10.1 %11.5 %16.2 %
ROE69.3 %78.5 %45.2 %37.2 %42.8 %
ROI14.6 %17.8 %11.8 %12.8 %19.0 %
Economic value added (EVA)696.971 275.42578.52616.471 168.70
Solvency
Equity ratio9.7 %12.6 %11.9 %30.9 %39.2 %
Gearing733.7 %548.4 %656.3 %406.0 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.20.2
Current ratio1.11.11.11.41.6
Cash and cash equivalents3 504.605 895.405 088.301 138.12548.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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