JK VENT VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473920
Vestermarksvej 5, 6600 Vejen
mail@jkvent.dk
tel: 63617785

Company information

Official name
JK VENT VEST ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About JK VENT VEST ApS

JK VENT VEST ApS (CVR number: 35473920) is a company from VEJEN. The company recorded a gross profit of 1327.3 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK VENT VEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 042.031 148.70970.991 312.661 327.34
EBIT31.43-56.1322.4013.996.66
Net earnings24.13-44.4516.1910.695.20
Shareholders equity total130.3985.94102.13112.82118.02
Balance sheet total (assets)598.21638.13363.22448.88623.18
Net debt- 265.72- 209.51-68.63-67.72- 108.63
Profitability
EBIT-%
ROA4.9 %-9.1 %4.5 %3.4 %1.2 %
ROE20.4 %-41.1 %17.2 %9.9 %4.5 %
ROI21.2 %-29.4 %14.6 %12.6 %5.6 %
Economic value added (EVA)28.01-36.9923.689.232.93
Solvency
Equity ratio21.8 %13.5 %28.1 %25.1 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.41.2
Current ratio1.41.51.41.41.2
Cash and cash equivalents265.72209.5168.6367.72108.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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