JKF INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKF INDUSTRI A/S
JKF INDUSTRI A/S (CVR number: 17085204K) is a company from MARIAGERFJORD. The company reported a net sales of 244.1 mDKK in 2016. The operating profit percentage was at 8 % (EBIT: 19.4 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKF INDUSTRI A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 244 122.00 |
Gross profit | 118 825.00 |
EBIT | 19 447.00 |
Net earnings | 14 958.00 |
Shareholders equity total | 92 809.00 |
Balance sheet total (assets) | 158 568.00 |
Net debt | 16 405.00 |
Profitability | |
EBIT-% | 8.0 % |
ROA | 12.8 % |
ROE | 16.1 % |
ROI | 17.0 % |
Economic value added (EVA) | 15 214.62 |
Solvency | |
Equity ratio | 59.7 % |
Gearing | 22.0 % |
Relative net indebtedness % | 22.9 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 2.1 |
Cash and cash equivalents | 4 042.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 63.5 |
Net working capital % | 20.0 % |
Credit risk | |
Credit rating | AAA |
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