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
Free credit report Annual report

Company information

Official name
JKL Medical ApS
Personnel
2 persons
Established
2020
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About JKL Medical ApS

JKL Medical ApS (CVR number: 41959479) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 489.4 kDKK in 2024. The operating profit was 280.8 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. JKL Medical ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit395.50-42.97- 197.52489.40
EBIT360.50-67.97- 285.75280.78
Net earnings269.72-53.75- 228.08217.45
Shareholders equity total309.72255.9727.89245.34
Balance sheet total (assets)828.69612.62499.00540.53
Net debt-79.91-52.55-10.43-72.91
Profitability
EBIT-%
ROA43.6 %-9.2 %-51.4 %54.1 %
ROE87.1 %-19.0 %-160.7 %159.2 %
ROI115.9 %-23.1 %-196.0 %199.7 %
Economic value added (EVA)278.46-70.30- 236.09217.04
Solvency
Equity ratio37.4 %41.8 %5.6 %45.4 %
Gearing1.3 %15.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.5
Current ratio1.11.10.71.3
Cash and cash equivalents79.9155.8014.6877.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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