JKS Group Aps

CVR number: 21327972
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96750750

Credit rating

Company information

Official name
JKS Group Aps
Personnel
4 persons
Established
1998
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

JKS Group Aps (CVR number: 21327972K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1572.2 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 16.6 mDKK), while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKS Group Aps's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 430.431 201.021 508.491 604.491 572.15
Gross profit1 430.431 201.021 508.491 517.451 483.20
EBIT31.2230.0429.5518.7816.59
Net earnings43.1317.9844.6727.6528.74
Shareholders equity total127.30144.05177.70196.79216.61
Balance sheet total (assets)351.78469.19452.58402.80473.34
Net debt-9.86-65.97
Profitability
EBIT-%2.2 %2.5 %2.0 %1.2 %1.1 %
ROA8.6 %7.3 %6.4 %9.3 %8.4 %
ROE40.6 %13.3 %27.8 %15.3 %14.8 %
ROI12.2 %7.3 %6.4 %11.3 %14.5 %
Economic value added (EVA)27.5723.6422.317.914.98
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %45.8 %
Gearing8.4 %0.2 %
Relative net indebtedness %10.9 %11.6 %
Liquidity
Quick ratio2.11.9
Current ratio2.21.9
Cash and cash equivalents26.4466.38
Capital use efficiency
Trade debtors turnover (days)69.371.8
Net working capital %11.8 %10.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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