JKLL ApS — Credit Rating and Financial Key Figures

CVR number: 42624225
Nederbyvej 107, Rinkenæs 6300 Gråsten
jens@enemark.nu
Free credit report Annual report

Company information

Official name
JKLL ApS
Established
2021
Domicile
Rinkenæs
Company form
Private limited company
Industry

About JKLL ApS

JKLL ApS (CVR number: 42624225) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -330.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKLL ApS's liquidity measured by quick ratio was 9 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
2022
2023
2024
Volume
Net sales
Gross profit-2.19-6.25-6.25
EBIT-2.19-6.25-6.25
Net earnings-24.68-12.31-52.72
Shareholders equity total20.0417.18-19.14
Balance sheet total (assets)38.7318.4314.77
Net debt-21.29-0.83-0.43
Profitability
EBIT-%
ROA-62.3 %-39.9 %-83.5 %
ROE-123.2 %-66.2 %-330.1 %
ROI-64.3 %-41.8 %-87.7 %
Economic value added (EVA)-2.19-8.13-6.86
Solvency
Equity ratio51.7 %93.2 %-56.4 %
Gearing87.0 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.49.0
Current ratio2.111.49.0
Cash and cash equivalents38.730.830.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-83.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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