JECKTM ApS — Credit Rating and Financial Key Figures

CVR number: 37901555
Damgårds Alle 29, 5300 Kerteminde

Credit rating

Company information

Official name
JECKTM ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About JECKTM ApS

JECKTM ApS (CVR number: 37901555) is a company from KERTEMINDE. The company recorded a gross profit of 1408.7 kDKK in 2024. The operating profit was -145.3 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JECKTM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 422.901 747.131 468.741 547.661 408.73
EBIT- 118.77238.16-63.70-7.81- 145.33
Net earnings-85.76191.52-42.870.20- 104.62
Shareholders equity total852.421 043.941 001.071 001.27896.65
Balance sheet total (assets)1 978.582 159.202 027.962 299.551 961.59
Net debt116.31243.59298.03306.70292.19
Profitability
EBIT-%
ROA-5.5 %12.4 %-2.1 %0.7 %-5.6 %
ROE-9.6 %20.2 %-4.2 %0.0 %-11.0 %
ROI-10.0 %21.8 %-3.4 %1.1 %-9.6 %
Economic value added (EVA)- 147.06137.27- 115.54-73.09- 178.67
Solvency
Equity ratio44.7 %51.5 %49.4 %46.6 %45.9 %
Gearing13.6 %23.3 %29.8 %30.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.61.4
Current ratio1.82.02.01.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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