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JKJ Aktiver ApS — Credit Rating and Financial Key Figures

CVR number: 37205559
Holme Parkvej 172, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
JKJ Aktiver ApS
Established
2015
Company form
Private limited company
Industry

About JKJ Aktiver ApS

JKJ Aktiver ApS (CVR number: 37205559) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKJ Aktiver ApS's liquidity measured by quick ratio was 10.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.38-19.64-12.77-12.38-16.25
EBIT-9.38-19.64-12.77-12.38-16.25
Net earnings2 758.825.0519.65-2.53- 630.23
Shareholders equity total4 349.514 354.564 304.214 241.683 506.45
Balance sheet total (assets)4 355.134 363.184 312.834 250.303 518.45
Net debt- 569.29- 320.52- 270.88- 213.59- 120.04
Profitability
EBIT-%
ROA93.0 %0.2 %0.5 %-0.1 %0.2 %
ROE92.9 %0.1 %0.5 %-0.1 %-16.3 %
ROI93.3 %0.2 %0.5 %-0.1 %0.2 %
Economic value added (EVA)-89.31- 238.20- 230.57- 228.66- 229.40
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.238.732.825.610.5
Current ratio103.238.732.825.610.5
Cash and cash equivalents569.29320.52270.88213.59120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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