JKF INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 17085204
Rørsangervej 5, Als 9560 Hadsund
info@jkf.dk
tel: 98581211

Credit rating

Company information

Official name
JKF INDUSTRI A/S
Personnel
186 persons
Established
1993
Domicile
Als
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales244 122.00
Gross profit118 825.00
EBIT19 447.00
Net earnings14 958.00
Shareholders equity total92 809.00
Balance sheet total (assets)158 568.00
Net debt16 405.00
Profitability
EBIT-%8.0 %
ROA12.8 %
ROE16.1 %
ROI17.0 %
Economic value added (EVA)15 214.62
Solvency
Equity ratio59.7 %
Gearing22.0 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio1.2
Current ratio2.1
Cash and cash equivalents4 042.00
Capital use efficiency
Trade debtors turnover (days)63.5
Net working capital %20.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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