JK Estate A/S — Credit Rating and Financial Key Figures

CVR number: 40449477
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
sabine@blicher-consult.dk

Credit rating

Company information

Official name
JK Estate A/S
Established
2019
Domicile
Holluf Pile
Company form
Limited company
Industry

About JK Estate A/S

JK Estate A/S (CVR number: 40449477) is a company from ODENSE. The company recorded a gross profit of 113.7 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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 Estate A/S's liquidity measured by quick ratio was 0.4 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 profit225.38187.27- 142.480.58113.70
EBIT225.381 134.04-1 127.06- 800.73113.70
Net earnings1 116.28- 887.18- 301.04- 910.61-95.18
Shareholders equity total2 206.581 319.391 018.36107.7412.57
Balance sheet total (assets)5 577.224 674.794 521.714 874.126 913.01
Net debt126.272 202.592 177.572 244.06-51.36
Profitability
EBIT-%
ROA35.6 %22.1 %-2.8 %-17.0 %1.9 %
ROE67.7 %-50.3 %-25.8 %-161.7 %-158.2 %
ROI37.4 %24.7 %-3.4 %-26.5 %4.4 %
Economic value added (EVA)44.72823.25-1 443.62- 972.19-50.94
Solvency
Equity ratio39.6 %30.2 %22.5 %2.2 %0.2 %
Gearing5.9 %167.0 %214.8 %2140.6 %16990.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.00.10.4
Current ratio0.71.70.00.10.4
Cash and cash equivalents3.250.3710.2162.242 186.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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