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

CVR number: 39452367
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total0.001 956.581 064.24760.93- 205.43
Balance sheet total (assets)0.002 368.072 469.592 168.55314.48
Net debt-0.00379.521 139.581 139.58370.04
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)1.7158.1213.8012.94
Solvency
Equity ratio100.0 %82.6 %43.1 %35.1 %-39.5 %
Gearing19.4 %107.1 %149.8 %-180.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.34.30.5
Current ratio5.14.34.30.5
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-71.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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