JKØ Investeringsanpartsselskab af 2016

CVR number: 29919550
Ashøjgade 41, 7760 Hurup Thy
jan@dantryk.dk
tel: 30951696

Credit rating

Company information

Official name
JKØ Investeringsanpartsselskab af 2016
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JKØ Investeringsanpartsselskab af 2016

JKØ Investeringsanpartsselskab af 2016 (CVR number: 29919550) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKØ Investeringsanpartsselskab af 2016's liquidity measured by quick ratio was 54315 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-5.40-4.00
EBIT-5.40-4.00-2.98-3.35-2.43
Net earnings526.30872.09696.13- 709.87414.33
Shareholders equity total4 574.325 335.825 918.944 924.685 051.21
Balance sheet total (assets)4 650.875 620.646 086.724 925.855 051.30
Net debt-4 531.80-5 574.85-6 085.28-4 871.70-5 028.87
Profitability
EBIT-%
ROA13.5 %21.8 %15.3 %-0.1 %8.3 %
ROE12.1 %17.6 %12.4 %-13.1 %8.3 %
ROI13.6 %22.5 %15.8 %-0.1 %8.3 %
Economic value added (EVA)-6.15-4.8411.975.06-5.03
Solvency
Equity ratio98.4 %94.9 %97.2 %100.0 %100.0 %
Gearing0.2 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.819.736.34 213.754 315.0
Current ratio60.819.736.34 213.754 315.0
Cash and cash equivalents4 539.985 620.266 086.454 872.875 028.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.