JKK Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKK Medical ApS
JKK Medical ApS (CVR number: 41715057) is a company from GRIBSKOV. The company recorded a gross profit of 101.8 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. JKK Medical ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 333.15 | 427.42 | 112.32 | 101.79 |
EBIT | -17.78 | 124.00 | 73.79 | -23.29 |
Net earnings | -17.81 | 100.63 | 56.35 | -19.44 |
Shareholders equity total | 22.19 | -27.18 | 29.17 | 9.73 |
Balance sheet total (assets) | 30.63 | 9.31 | 57.66 | 27.33 |
Net debt | -20.30 | -9.31 | -12.92 | -21.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -58.1 % | 369.5 % | 156.8 % | -54.5 % |
ROE | -80.2 % | 638.8 % | 292.9 % | -100.0 % |
ROI | -80.1 % | 1117.5 % | 506.1 % | -119.1 % |
Economic value added (EVA) | -17.79 | 99.52 | 58.65 | -19.90 |
Solvency | ||||
Equity ratio | 72.4 % | -74.5 % | 50.6 % | 35.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 0.3 | 2.0 | 1.6 |
Current ratio | 3.6 | 0.3 | 2.0 | 1.6 |
Cash and cash equivalents | 20.30 | 9.31 | 12.92 | 21.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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