JKLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 20.04 | 17.18 | -19.14 |
| Balance sheet total (assets) | 38.73 | 18.43 | 14.77 |
| 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 ratio | 51.7 % | 93.2 % | -56.4 % |
| Gearing | 87.0 % | -2.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 11.4 | 9.0 |
| Current ratio | 2.1 | 11.4 | 9.0 |
| Cash and cash equivalents | 38.73 | 0.83 | 0.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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