JKK Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41715057
Bjørnevej 15, 3210 Vejby
jkk@jkkmedical.com
tel: 42837300

Company information

Official name
JKK Medical ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JKK Medical ApS

JKK Medical ApS (CVR number: 41715057) is a company from GRIBSKOV. The company recorded a gross profit of 112.3 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.8 %, which can be considered excellent and Return on Equity (ROE) was 292.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKK Medical 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
2021
2022
2023
Volume
Net sales
Gross profit333.15427.42112.32
EBIT-17.78124.0073.79
Net earnings-17.81100.6356.35
Shareholders equity total22.19-27.1829.17
Balance sheet total (assets)30.639.3157.66
Net debt-20.30-9.31-12.92
Profitability
EBIT-%
ROA-58.1 %369.5 %156.8 %
ROE-80.2 %638.8 %292.9 %
ROI-80.1 %1117.5 %506.1 %
Economic value added (EVA)-17.79100.5451.58
Solvency
Equity ratio72.4 %-74.5 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.60.32.0
Current ratio3.60.32.0
Cash and cash equivalents20.309.3112.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:156.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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