JKS Kloak ApS

CVR number: 42012122
Syvbækvej 1, Herslev 4270 Høng
jkskloak@hotmail.com
tel: 24667220
www.jkskloak.dk

Credit rating

Company information

Official name
JKS Kloak ApS
Personnel
2 persons
Established
2020
Domicile
Herslev
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JKS Kloak ApS

JKS Kloak ApS (CVR number: 42012122) is a company from KALUNDBORG. The company recorded a gross profit of 2446.7 kDKK in 2023. The operating profit was 592.2 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. JKS Kloak ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales
Gross profit649.551 915.422 446.73
EBIT113.15166.35592.20
Net earnings79.9972.06455.92
Shareholders equity total165.00179.85635.77
Balance sheet total (assets)829.852 400.702 924.86
Net debt62.95- 459.97- 436.48
Profitability
EBIT-%
ROA13.6 %12.1 %25.4 %
ROE48.5 %41.8 %111.8 %
ROI26.2 %33.6 %84.3 %
Economic value added (EVA)90.65107.39482.49
Solvency
Equity ratio19.9 %7.5 %21.7 %
Gearing150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.8
Current ratio0.50.70.8
Cash and cash equivalents185.55459.97436.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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