Credit rating
Company information
About J&K Fredensborg ApS
J&K Fredensborg ApS (CVR number: 29178550) is a company from ODSHERRED. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&K Fredensborg ApS's liquidity measured by quick ratio was 344.4 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 | -8.31 | -8.38 | -8.50 | -23.00 | -16.88 |
EBIT | -8.31 | -8.38 | -8.50 | -23.00 | -16.88 |
Net earnings | 562.44 | 1 244.79 | 18 336.03 | 6 361.49 | 640.31 |
Shareholders equity total | 895.79 | 923.84 | 12 159.87 | 10 466.36 | 7 856.67 |
Balance sheet total (assets) | 913.48 | 940.97 | 12 491.37 | 10 482.37 | 7 879.55 |
Net debt | -7.70 | -54.84 | -5 118.22 | -10 458.34 | -7 863.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | 134.7 % | 274.4 % | 60.9 % | 7.0 % |
ROE | 63.8 % | 136.8 % | 280.3 % | 56.2 % | 7.0 % |
ROI | 64.0 % | 137.2 % | 280.7 % | 61.7 % | 7.1 % |
Economic value added (EVA) | -7.38 | -8.50 | -7.64 | - 267.80 | - 414.38 |
Solvency | |||||
Equity ratio | 98.1 % | 98.2 % | 97.3 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.4 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.2 | 15.6 | 654.8 | 344.4 |
Current ratio | 1.6 | 3.2 | 15.6 | 654.8 | 344.4 |
Cash and cash equivalents | 7.70 | 55.27 | 5 163.21 | 10 458.34 | 7 870.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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