JK Service Tversted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK Service Tversted ApS
JK Service Tversted ApS (CVR number: 42446998) is a company from HJØRRING. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Service Tversted ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 225.64 | 568.05 | 241.74 |
EBIT | 114.28 | 313.06 | - 136.44 |
Net earnings | 88.67 | 240.88 | - 139.52 |
Shareholders equity total | 128.67 | 312.35 | 113.93 |
Balance sheet total (assets) | 185.58 | 466.72 | 210.55 |
Net debt | - 169.39 | - 406.53 | - 135.08 |
Profitability | |||
EBIT-% | |||
ROA | 61.6 % | 96.0 % | -40.3 % |
ROE | 68.9 % | 109.2 % | -65.5 % |
ROI | 88.8 % | 142.0 % | -64.0 % |
Economic value added (EVA) | 89.15 | 237.43 | - 152.13 |
Solvency | |||
Equity ratio | 69.3 % | 66.9 % | 54.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.0 | 2.2 |
Current ratio | 3.3 | 3.0 | 2.2 |
Cash and cash equivalents | 169.39 | 406.53 | 135.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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