JK-NECKLACE ApS — Credit Rating and Financial Key Figures

CVR number: 33166540
Søndergade 64, 8783 Hornsyld
info@jk-necklace.dk
tel: 20431901
www.jk-necklace.dk

Credit rating

Company information

Official name
JK-NECKLACE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JK-NECKLACE ApS

JK-NECKLACE ApS (CVR number: 33166540) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK-NECKLACE ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 030.74858.33
EBIT-3.73-31.68221.033.03-71.40
Net earnings-5.15-32.89174.090.49-70.47
Shareholders equity total722.77689.88863.97864.46794.00
Balance sheet total (assets)984.941 214.761 245.761 091.671 001.02
Net debt- 489.40- 686.90- 720.99- 378.56- 409.88
Profitability
EBIT-%
ROA-0.2 %-2.7 %18.0 %0.3 %-6.7 %
ROE-0.7 %-4.7 %22.4 %0.1 %-8.5 %
ROI-0.3 %-4.2 %28.5 %0.5 %-8.5 %
Economic value added (EVA)-13.94-43.40179.05-4.15-95.79
Solvency
Equity ratio73.4 %56.8 %69.4 %79.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.82.73.23.3
Current ratio3.82.33.34.84.8
Cash and cash equivalents489.40686.90720.99378.56409.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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