JK Genbrugscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38510797
Teglværksvej 23, 5220 Odense SØ
salg@jk-genbrugscenter.dk
tel: 24803698
www.jk-genbrugscenter.dk

Credit rating

Company information

Official name
JK Genbrugscenter ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JK Genbrugscenter ApS

JK Genbrugscenter ApS (CVR number: 38510797) is a company from ODENSE. The company recorded a gross profit of 1159.5 kDKK in 2024. The operating profit was 332.3 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. JK Genbrugscenter ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.93704.94838.94764.691 159.54
EBIT-9.2966.49242.80113.35332.25
Net earnings-23.1343.21184.8367.55250.78
Shareholders equity total119.45162.66347.50415.05665.83
Balance sheet total (assets)614.60652.431 074.361 127.421 393.13
Net debt180.85292.80393.40595.57554.00
Profitability
EBIT-%
ROA-1.5 %10.5 %28.1 %10.3 %26.4 %
ROE-17.7 %30.6 %72.5 %17.7 %46.4 %
ROI-2.3 %17.4 %40.3 %12.9 %29.8 %
Economic value added (EVA)-14.4846.22181.6770.96238.16
Solvency
Equity ratio19.4 %24.9 %32.3 %36.8 %47.8 %
Gearing156.1 %181.6 %114.3 %143.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.21.21.31.41.7
Cash and cash equivalents5.562.553.920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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