J&K Fredensborg ApS

CVR number: 29178550
Lostien 14, 4500 Nykøbing Sj

Credit rating

Company information

Official name
J&K Fredensborg ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings562.441 244.7918 336.036 361.49640.31
Shareholders equity total895.79923.8412 159.8710 466.367 856.67
Balance sheet total (assets)913.48940.9712 491.3710 482.377 879.55
Net debt-7.70-54.84-5 118.22-10 458.34-7 863.31
Profitability
EBIT-%
ROA62.7 %134.7 %274.4 %60.9 %7.0 %
ROE63.8 %136.8 %280.3 %56.2 %7.0 %
ROI64.0 %137.2 %280.7 %61.7 %7.1 %
Economic value added (EVA)-7.38-8.50-7.64- 267.80- 414.38
Solvency
Equity ratio98.1 %98.2 %97.3 %99.8 %99.7 %
Gearing0.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.215.6654.8344.4
Current ratio1.63.215.6654.8344.4
Cash and cash equivalents7.7055.275 163.2110 458.347 870.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.