JKS Group Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
JKS Group Aps
Personnel
4 persons
Established
1998
Domicile
Rindum
Company form
Private limited company
Industry

About JKS Group Aps

JKS Group Aps (CVR number: 21327972K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1776.9 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 14.1 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 201.021 508.491 604.491 572.151 776.88
Gross profit1 201.021 508.491 604.491 483.201 679.45
EBIT30.0429.5518.7816.5914.12
Net earnings17.9844.6727.6528.7417.42
Shareholders equity total144.05177.70196.79216.61225.76
Balance sheet total (assets)469.19452.58402.80473.34537.78
Net debt-65.973.81
Profitability
EBIT-%2.5 %2.0 %1.2 %1.1 %0.8 %
ROA7.3 %6.4 %4.4 %8.4 %5.3 %
ROE13.3 %27.8 %14.8 %14.3 %8.3 %
ROI7.3 %6.4 %4.4 %11.1 %9.1 %
Economic value added (EVA)23.6422.319.854.01-1.42
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %42.0 %
Gearing0.2 %25.5 %
Relative net indebtedness %11.6 %13.9 %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents66.3853.72
Capital use efficiency
Trade debtors turnover (days)71.875.2
Net working capital %10.9 %8.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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