JKA TRADING ApS

CVR number: 27976212
Maglegårds Alle 136, 2860 Søborg
info@jkatrading.dk
tel: 29901660

Credit rating

Company information

Official name
JKA TRADING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JKA TRADING ApS (CVR number: 27976212) is a company from GLADSAXE. The company recorded a gross profit of -165.9 kDKK in 2023. The operating profit was -336.3 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA TRADING ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit- 239.87-94.20-90.69- 128.27- 165.91
EBIT- 365.20- 228.75- 257.55- 306.93- 336.32
Net earnings563.45187.94487.38-1 144.95121.56
Shareholders equity total7 881.417 989.368 476.737 251.787 293.34
Balance sheet total (assets)8 094.228 241.028 841.927 624.487 687.68
Net debt- 417.65-5 366.37-5 922.16-4 775.07-4 826.85
Profitability
EBIT-%
ROA7.9 %3.0 %6.0 %-2.2 %1.9 %
ROE7.4 %2.4 %5.9 %-14.6 %1.7 %
ROI8.0 %3.1 %6.1 %-2.3 %2.0 %
Economic value added (EVA)- 708.72- 577.05- 389.71- 430.79- 473.03
Solvency
Equity ratio97.4 %96.9 %95.9 %95.1 %94.9 %
Gearing2.0 %1.1 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.124.517.513.712.9
Current ratio5.127.119.115.314.5
Cash and cash equivalents417.655 522.916 012.644 857.674 951.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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