Jon Klarskov, 961 Vindeby ApS
Credit rating
Company information
About Jon Klarskov, 961 Vindeby ApS
Jon Klarskov, 961 Vindeby ApS (CVR number: 39986957K) is a company from SVENDBORG. The company recorded a gross profit of 3 kDKK in 2021. The operating profit was 0.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jon Klarskov, 961 Vindeby ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.35 | 2.98 | 3.04 |
EBIT | 0.08 | 0.68 | 0.47 |
Net earnings | 0.02 | 0.47 | 0.30 |
Shareholders equity total | 0.32 | 0.79 | 0.84 |
Balance sheet total (assets) | 2.85 | 3.49 | 3.08 |
Net debt | -0.65 | -1.40 | -1.09 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 21.4 % | 14.3 % |
ROE | 5.7 % | 84.7 % | 37.2 % |
ROI | 24.9 % | 121.4 % | 57.8 % |
Economic value added (EVA) | 0.08 | 0.69 | 0.50 |
Solvency | |||
Equity ratio | 11.2 % | 22.6 % | 27.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 0.65 | 1.40 | 1.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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