JKS - ØSTERHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.35 | 212.49 | 288.12 | 252.34 | 102.95 |
EBIT | - 162.21 | -60.91 | -27.11 | 36.37 | 1.73 |
Net earnings | - 226.21 | - 146.48 | - 138.32 | - 306.78 | - 283.61 |
Shareholders equity total | 5 466.37 | 5 319.88 | 5 181.56 | 4 874.78 | 4 591.17 |
Balance sheet total (assets) | 13 376.04 | 12 987.39 | 12 703.45 | 12 229.26 | 11 859.10 |
Net debt | 6 831.51 | 6 585.21 | 6 411.39 | 6 358.74 | 6 500.78 |
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 ratio | 40.9 % | 41.0 % | 40.8 % | 39.9 % | 38.7 % |
Gearing | 127.8 % | 127.0 % | 127.6 % | 134.4 % | 144.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.4 | 3.2 | 3.1 | 0.6 |
Current ratio | 4.8 | 4.4 | 3.2 | 3.1 | 0.6 |
Cash and cash equivalents | 157.07 | 171.32 | 200.98 | 191.09 | 135.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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