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

Company information

Official name
J.K.L. TEKNIK A/S
Personnel
9 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 7458.8 kDKK in 2023. The operating profit was 1899.9 kDKK, while net earnings were 1203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 715.947 397.095 366.607 323.327 458.81
EBIT3 883.103 764.481 685.022 189.231 899.85
Net earnings3 075.373 067.221 417.921 687.051 203.95
Shareholders equity total6 862.616 929.837 347.758 034.808 238.75
Balance sheet total (assets)19 382.8722 919.5721 837.2414 561.3720 812.43
Net debt-8 679.78-1 883.112 832.261 504.783 136.16
Profitability
EBIT-%
ROA24.3 %18.8 %8.4 %12.7 %10.7 %
ROE53.7 %44.5 %19.9 %21.9 %14.8 %
ROI59.1 %56.0 %20.4 %22.5 %18.1 %
Economic value added (EVA)2 797.333 024.991 059.391 332.311 049.04
Solvency
Equity ratio35.4 %31.1 %38.3 %55.2 %39.6 %
Gearing0.3 %0.4 %38.5 %18.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.40.6
Current ratio1.51.51.62.51.7
Cash and cash equivalents8 703.521 910.300.130.821.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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