JKL Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41959479
Langagergyden 3, Nørre Lyndelse 5792 Årslev
info@jklmedical.dk
tel: 61696112
www.jklmedical.dk

Credit rating

Company information

Official name
JKL Medical ApS
Personnel
2 persons
Established
2020
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JKL Medical ApS

JKL Medical ApS (CVR number: 41959479) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -197.5 kDKK in 2023. The operating profit was -285.8 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JKL Medical ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit395.50-42.97- 197.52
EBIT360.50-67.97- 285.75
Net earnings269.72-53.75- 228.08
Shareholders equity total309.72255.9727.89
Balance sheet total (assets)828.69612.62499.00
Net debt-79.91-52.55-10.43
Profitability
EBIT-%
ROA43.6 %-9.2 %-51.4 %
ROE87.1 %-19.0 %-160.7 %
ROI115.9 %-23.1 %-196.0 %
Economic value added (EVA)278.46-66.17- 233.12
Solvency
Equity ratio37.4 %41.8 %5.6 %
Gearing1.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.3
Current ratio1.11.10.7
Cash and cash equivalents79.9155.8014.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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