J & K Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & K Capital ApS
J & K Capital ApS (CVR number: 39452367) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & K Capital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -54.37 | -1 083.42 | - 590.37 | - 303.31 | - 966.37 |
Shareholders equity total | 0.00 | 1 956.58 | 1 064.24 | 760.93 | - 205.43 |
Balance sheet total (assets) | 0.00 | 2 368.07 | 2 469.59 | 2 168.55 | 314.48 |
Net debt | -0.00 | 379.52 | 1 139.58 | 1 139.58 | 370.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -200.0 % | -45.8 % | -24.2 % | -13.0 % | -71.7 % |
ROE | -200.0 % | -55.4 % | -39.1 % | -33.2 % | -179.7 % |
ROI | -200.0 % | -46.4 % | -25.8 % | -14.7 % | -85.0 % |
Economic value added (EVA) | 1.71 | 58.12 | 13.80 | 12.94 | |
Solvency | |||||
Equity ratio | 100.0 % | 82.6 % | 43.1 % | 35.1 % | -39.5 % |
Gearing | 19.4 % | 107.1 % | 149.8 % | -180.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.3 | 4.3 | 0.5 | |
Current ratio | 5.1 | 4.3 | 4.3 | 0.5 | |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BB |
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