J & K Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39452367
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Company information

Official name
J & K Capital ApS
Established
2018
Domicile
Holluf Pile
Company form
Private limited company
Industry

About J & K Capital ApS

J & K Capital ApS (CVR number: 39452367) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.9 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03
EBIT-10.03
Net earnings-1 083.42- 590.37- 303.31- 966.37109.92
Shareholders equity total1 956.581 064.24760.93- 205.43-95.51
Balance sheet total (assets)2 368.072 469.592 168.55314.4824.03
Net debt379.521 139.581 139.58
Profitability
EBIT-%
ROA-45.8 %-24.2 %-13.0 %-71.7 %-18.0 %
ROE-55.4 %-39.1 %-33.2 %-179.7 %64.9 %
ROI-46.4 %-25.8 %-14.7 %-101.5 %
Economic value added (EVA)-0.00- 117.39- 110.74-95.503.20
Solvency
Equity ratio82.6 %43.1 %35.1 %-39.5 %-79.9 %
Gearing19.4 %107.1 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.34.30.50.1
Current ratio5.14.34.30.50.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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