JK VENT KBH ApS — Credit Rating and Financial Key Figures

CVR number: 35231781
Formervangen 28, 2600 Glostrup
kim@jkvent.dk
tel: 63617782

Company information

Official name
JK VENT KBH ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About JK VENT KBH ApS

JK VENT KBH ApS (CVR number: 35231781) is a company from ALBERTSLUND. The company recorded a gross profit of 2269.8 kDKK in 2023. The operating profit was 1175.1 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK VENT KBH ApS's liquidity measured by quick ratio was 2.6 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 profit2 588.131 675.311 630.121 708.042 269.80
EBIT- 163.91- 179.98- 288.29148.231 175.09
Net earnings- 146.92- 155.33- 232.0890.52902.69
Shareholders equity total308.95153.62171.54262.061 164.74
Balance sheet total (assets)838.394 376.95996.621 695.231 911.31
Net debt-80.021 801.06312.471 199.24- 615.90
Profitability
EBIT-%
ROA-16.2 %-6.4 %-9.6 %11.6 %66.5 %
ROE-38.4 %-67.2 %-142.7 %41.8 %126.5 %
ROI-34.3 %-7.7 %-11.7 %16.0 %83.6 %
Economic value added (EVA)- 144.78- 152.08- 151.58107.00903.40
Solvency
Equity ratio36.9 %3.5 %17.2 %15.5 %60.9 %
Gearing2221.8 %182.2 %457.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.21.22.6
Current ratio1.81.11.21.22.6
Cash and cash equivalents80.021 612.04859.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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