JKN-Consult ApS
Credit rating
Company information
About JKN-Consult ApS
JKN-Consult ApS (CVR number: 28859082) is a company from FREDERIKSSUND. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKN-Consult ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 884.02 | -61.68 | -54.11 | -79.63 | -77.28 |
EBIT | 1 872.02 | -74.06 | -54.11 | -79.63 | -77.28 |
Net earnings | 336.87 | -79.36 | -58.14 | - 105.32 | - 186.08 |
Shareholders equity total | 797.83 | 718.47 | 660.33 | 442.02 | 138.14 |
Balance sheet total (assets) | 1 531.86 | 754.81 | 668.16 | 481.76 | 371.84 |
Net debt | 271.56 | - 133.02 | - 659.10 | - 446.14 | - 142.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.7 % | -6.5 % | -7.6 % | -17.8 % | -43.0 % |
ROE | 49.3 % | -10.5 % | -8.4 % | -19.1 % | -64.1 % |
ROI | 167.7 % | -7.9 % | -7.7 % | -17.9 % | -43.4 % |
Economic value added (EVA) | 1 765.29 | - 111.25 | -82.46 | -79.44 | -75.29 |
Solvency | |||||
Equity ratio | 52.1 % | 95.2 % | 98.8 % | 91.7 % | 37.1 % |
Gearing | 41.3 % | 3.0 % | 0.7 % | 8.1 % | 166.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 20.8 | 85.4 | 12.1 | 1.6 |
Current ratio | 2.1 | 20.8 | 85.4 | 12.1 | 1.6 |
Cash and cash equivalents | 57.79 | 154.36 | 663.92 | 481.76 | 371.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
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