JKS Kloak ApS — Credit Rating and Financial Key Figures

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
4 persons
Established
2020
Domicile
Herslev
Company form
Private limited company
Industry

About JKS Kloak ApS

JKS Kloak ApS (CVR number: 42012122) is a company from KALUNDBORG. The company recorded a gross profit of 1871.8 kDKK in 2024. The operating profit was 283 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit649.551 915.422 446.731 871.76
EBIT113.15166.35592.20282.96
Net earnings79.9972.06455.9289.13
Shareholders equity total165.00179.85635.77724.90
Balance sheet total (assets)829.852 400.702 924.862 008.57
Net debt62.95- 459.97- 151.14179.94
Profitability
EBIT-%
ROA13.6 %12.1 %25.4 %11.7 %
ROE48.5 %41.8 %111.8 %13.1 %
ROI26.2 %33.6 %77.2 %26.4 %
Economic value added (EVA)90.6588.10429.42149.49
Solvency
Equity ratio19.9 %7.5 %21.7 %36.1 %
Gearing150.6 %44.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.6
Current ratio0.50.70.80.6
Cash and cash equivalents185.55459.97436.48104.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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