JKS - ØSTERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20989238
Prinsensgade 62, 7000 Fredericia

Credit rating

Company information

Official name
JKS - ØSTERHUS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About JKS - ØSTERHUS ApS

JKS - ØSTERHUS ApS (CVR number: 20989238) is a company from FREDERICIA. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. JKS - ØSTERHUS 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 profit53.35212.49288.12252.34102.95
EBIT- 162.21-60.91-27.1136.371.73
Net earnings- 226.21- 146.48- 138.32- 306.78- 283.61
Shareholders equity total5 466.375 319.885 181.564 874.784 591.17
Balance sheet total (assets)13 376.0412 987.3912 703.4512 229.2611 859.10
Net debt6 831.516 585.216 411.396 358.746 500.78
Profitability
EBIT-%
ROA-0.8 %-0.1 %0.1 %0.5 %0.2 %
ROE-4.1 %-2.7 %-2.6 %-6.1 %-6.0 %
ROI-0.8 %-0.1 %0.1 %0.6 %0.2 %
Economic value added (EVA)- 747.22- 654.23- 610.98- 542.63- 557.67
Solvency
Equity ratio40.9 %41.0 %40.8 %39.9 %38.7 %
Gearing127.8 %127.0 %127.6 %134.4 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.43.23.10.6
Current ratio4.84.43.23.10.6
Cash and cash equivalents157.07171.32200.98191.09135.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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