J.K.L. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26379709
Thurøvej 7, 9500 Hobro
info@jklteknik.dk
tel: 98373655
www.jklteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.K.L. TEKNIK A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About J.K.L. TEKNIK A/S

J.K.L. TEKNIK A/S (CVR number: 26379709) is a company from MARIAGERFJORD. The company recorded a gross profit of 7217.7 kDKK in 2024. The operating profit was 748.7 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.K.L. TEKNIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 397.095 366.607 323.327 458.817 217.70
EBIT3 764.481 685.022 189.231 899.85748.72
Net earnings3 067.221 417.921 687.051 203.95156.71
Shareholders equity total6 929.837 347.758 034.808 238.757 395.45
Balance sheet total (assets)22 919.5721 837.2414 561.3720 812.4324 817.39
Net debt-1 883.112 832.261 504.783 136.167 246.37
Profitability
EBIT-%
ROA18.8 %8.4 %12.7 %10.7 %3.3 %
ROE44.5 %19.9 %21.9 %14.8 %2.0 %
ROI56.0 %20.4 %22.5 %18.1 %5.7 %
Economic value added (EVA)2 586.44962.041 189.98973.01-40.07
Solvency
Equity ratio31.1 %38.3 %55.2 %39.6 %32.6 %
Gearing0.4 %38.5 %18.7 %38.1 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.60.6
Current ratio1.51.62.51.71.5
Cash and cash equivalents1 910.300.130.821.741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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