JKN-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 28859082
Bautahøjvej 35, Skoven 3630 Jægerspris
keld@jknc.dk
tel: 60580150
http://www.jknc.dk/

Company information

Official name
JKN-Consult ApS
Established
2005
Domicile
Skoven
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 884.02-61.68-54.11-79.63-77.28
EBIT1 872.02-74.06-54.11-79.63-77.28
Net earnings336.87-79.36-58.14- 105.32- 186.08
Shareholders equity total797.83718.47660.33442.02138.14
Balance sheet total (assets)1 531.86754.81668.16481.76371.84
Net debt271.56- 133.02- 659.10- 446.14- 142.25
Profitability
EBIT-%
ROA108.7 %-6.5 %-7.6 %-17.8 %-43.0 %
ROE49.3 %-10.5 %-8.4 %-19.1 %-64.1 %
ROI167.7 %-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 ratio52.1 %95.2 %98.8 %91.7 %37.1 %
Gearing41.3 %3.0 %0.7 %8.1 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.120.885.412.11.6
Current ratio2.120.885.412.11.6
Cash and cash equivalents57.79154.36663.92481.76371.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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