JK INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25520688
Frederikshavnsvej 45, 9300 Sæby
jbk@kjars-ejendomsservice.dk
tel: 21728256

Company information

Official name
JK INVEST, HJØRRING ApS
Established
2013
Company form
Private limited company
Industry

About JK INVEST, HJØRRING ApS

JK INVEST, HJØRRING ApS (CVR number: 25520688) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1251.1 kDKK in 2023. The operating profit was 1171.2 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. JK INVEST, HJØRRING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.06701.391 031.391 572.241 251.12
EBIT- 128.39648.40968.861 492.921 171.20
Net earnings- 182.88494.95645.101 066.98813.68
Shareholders equity total671.531 086.481 651.582 718.561 532.24
Balance sheet total (assets)14 175.4212 850.6414 312.0813 990.6813 765.60
Net debt13 056.2711 147.408 401.656 182.734 903.16
Profitability
EBIT-%
ROA0.4 %6.0 %7.2 %10.7 %8.6 %
ROE-22.8 %56.3 %47.1 %48.8 %38.3 %
ROI0.5 %6.1 %8.4 %14.8 %13.0 %
Economic value added (EVA)- 360.30291.95513.15924.81479.95
Solvency
Equity ratio4.7 %8.5 %11.5 %19.4 %11.1 %
Gearing1944.3 %1026.0 %508.7 %246.3 %415.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.3
Current ratio0.30.20.20.40.3
Cash and cash equivalents512.781 457.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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