JKA Landskab ApS — Credit Rating and Financial Key Figures

CVR number: 34471762
Fugledalen 18, 4000 Roskilde

Company information

Official name
JKA Landskab ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About JKA Landskab ApS

JKA Landskab ApS (CVR number: 34471762) is a company from ROSKILDE. The company recorded a gross profit of 1428.3 kDKK in 2023. The operating profit was 944.2 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKA Landskab 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-6.10-61.751 428.30
EBIT-4.00-4.00-6.10-61.75944.24
Net earnings412.0017.00- 585.96-1 124.38766.47
Shareholders equity total1 890.001 796.001 097.48-22.90743.57
Balance sheet total (assets)1 892.001 799.001 101.48165.562 953.17
Net debt-39.00-40.00-0.02- 110.9712.21
Profitability
EBIT-%
ROA23.7 %0.9 %-40.4 %-173.7 %60.1 %
ROE23.7 %0.9 %-40.5 %-178.0 %168.6 %
ROI23.7 %0.9 %-40.5 %-196.8 %231.9 %
Economic value added (EVA)71.7387.0580.28-12.70775.73
Solvency
Equity ratio99.9 %99.8 %99.6 %-12.2 %25.2 %
Gearing-179.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.513.310.81.11.4
Current ratio19.513.310.81.11.4
Cash and cash equivalents39.0040.000.02152.1317.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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