JKS Bordplade ApS — Credit Rating and Financial Key Figures

CVR number: 36477490
Aa.Louis-Hansens Alle 10, 3060 Espergærde
info@jksbordplade.dk
tel: 70444111
jksbordplade.dk

Credit rating

Company information

Official name
JKS Bordplade ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JKS Bordplade ApS

JKS Bordplade ApS (CVR number: 36477490) is a company from HELSINGØR. The company recorded a gross profit of 7408.6 kDKK in 2023. The operating profit was 2530.4 kDKK, while net earnings were 1974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKS Bordplade ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 083.805 226.066 917.888 310.137 408.65
EBIT889.111 997.192 565.352 880.012 530.38
Net earnings693.011 525.962 182.042 442.421 974.54
Shareholders equity total1 408.032 775.982 958.025 000.445 245.60
Balance sheet total (assets)2 872.155 074.095 473.167 899.768 388.84
Net debt- 814.46-1 461.06-1 063.06-3 019.75-3 994.50
Profitability
EBIT-%
ROA35.3 %49.8 %52.2 %46.8 %31.2 %
ROE60.9 %72.9 %76.1 %61.4 %38.5 %
ROI66.3 %84.9 %92.6 %78.0 %48.7 %
Economic value added (EVA)661.281 546.071 955.272 154.201 911.73
Solvency
Equity ratio49.0 %54.7 %54.0 %63.3 %62.5 %
Gearing19.1 %7.5 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.21.92.0
Current ratio1.62.11.92.42.5
Cash and cash equivalents1 084.041 668.561 063.063 082.884 119.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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