JKJ Entreprise 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 37154792
Holstebrovej 155, 8800 Viborg
jkj2007@hotmail.dk
tel: 42263661

Company information

Official name
JKJ Entreprise 2007 ApS
Established
2015
Company form
Private limited company
Industry

About JKJ Entreprise 2007 ApS

JKJ Entreprise 2007 ApS (CVR number: 37154792) is a company from VIBORG. The company reported a net sales of 2 mDKK in 2017, demonstrating a growth of 410.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. JKJ Entreprise 2007 ApS's liquidity measured by quick ratio was -1 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
2016
2017
Volume
Net sales390.601 995.25
Gross profit5.86247.10
EBIT5.8662.50
Net earnings-16.1637.51
Shareholders equity total33.8487.58
Balance sheet total (assets)115.1744.77
Net debt11.050.33
Profitability
EBIT-%1.5 %3.1 %
ROA5.1 %78.2 %
ROE-47.7 %61.8 %
ROI17.3 %102.9 %
Economic value added (EVA)4.1646.49
Solvency
Equity ratio29.4 %67.2 %
Gearing
Relative net indebtedness %23.7 %-2.1 %
Liquidity
Quick ratio0.8-1.0
Current ratio0.8-1.0
Cash and cash equivalents-11.05-0.33
Capital use efficiency
Trade debtors turnover (days)67.78.3
Net working capital %-5.1 %4.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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