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: 21327972) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1284.9 % (EBIT: -5.9 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 23.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales463.00463.00
Gross profit- 665.00-1 091.00
EBIT-5 503.00-5 949.00
Net earnings26 934.0017 040.00
Shareholders equity total204 390.00214 362.00
Balance sheet total (assets)209 220.00219 201.00
Net debt-15 904.00-38 522.00
Profitability
EBIT-%-1188.6 %-1284.9 %
ROA12.8 %9.0 %
ROE13.2 %8.1 %
ROI13.1 %9.2 %
Economic value added (EVA)-5 562.85-14 706.66
Solvency
Equity ratio97.7 %97.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %-2474.7 %-7355.9 %
Liquidity
Quick ratio21.723.9
Current ratio21.723.9
Cash and cash equivalents16 231.0038 849.00
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %18200.2 %15351.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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