JK METAL ApS — Credit Rating and Financial Key Figures

CVR number: 28507496
Norgesvej 10, Tved 5700 Svendborg
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Company information

Official name
JK METAL ApS
Personnel
35 persons
Established
2005
Domicile
Tved
Company form
Private limited company
Industry

About JK METAL ApS

JK METAL ApS (CVR number: 28507496) is a company from SVENDBORG. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 2328.7 kDKK, while net earnings were 1786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK METAL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 745.2326 756.5020 449.3521 441.0622 499.31
EBIT1 541.036 992.172 847.112 483.502 328.68
Net earnings1 110.815 378.552 176.471 897.001 786.46
Shareholders equity total4 964.9310 343.4810 519.9511 416.9412 203.40
Balance sheet total (assets)19 790.4221 843.6818 841.3518 960.3618 318.73
Net debt1 252.93- 433.60- 418.14- 831.53- 738.43
Profitability
EBIT-%
ROA9.1 %33.6 %14.0 %13.2 %12.6 %
ROE25.2 %70.3 %20.9 %17.3 %15.1 %
ROI18.3 %73.1 %26.6 %22.0 %19.3 %
Economic value added (EVA)823.105 077.701 681.051 388.761 218.77
Solvency
Equity ratio25.1 %47.4 %55.8 %60.2 %66.6 %
Gearing43.3 %0.9 %0.9 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.62.0
Current ratio1.32.12.42.63.3
Cash and cash equivalents898.42529.10515.241 016.08941.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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