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: 21327972) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1188.6 % (EBIT: -5.5 mDKK), while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS Group Aps's liquidity measured by quick ratio was 21.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales463.00463.00
Gross profit- 222.00- 665.00
EBIT-8 210.00-5 503.00
Net earnings25 659.0026 934.00
Shareholders equity total184 203.00204 390.00
Balance sheet total (assets)185 785.00209 220.00
Net debt-9 744.00-15 904.00
Profitability
EBIT-%-1773.2 %-1188.6 %
ROA15.9 %13.6 %
ROE13.9 %13.9 %
ROI16.0 %13.8 %
Economic value added (EVA)2 973.80-10 801.61-6 159.77
Solvency
Equity ratio99.1 %97.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %-1848.6 %-2474.7 %
Liquidity
Quick ratio52.821.7
Current ratio52.821.7
Cash and cash equivalents10 075.0016 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15392.9 %18200.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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