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 12.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, 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 financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 244 122.00 | ||||
Gross profit | 88 368.00 | 99 632.00 | 94 216.00 | 101 735.00 | 118 825.00 |
EBIT | 8 489.00 | 16 641.00 | 10 890.00 | 11 565.00 | 19 447.00 |
Net earnings | 4 387.00 | 10 614.00 | 7 646.00 | 6 735.00 | 14 958.00 |
Shareholders equity total | 92 143.00 | 86 650.00 | 87 319.00 | 88 860.00 | 92 809.00 |
Balance sheet total (assets) | 151 182.00 | 147 907.00 | 147 784.00 | 154 702.00 | 158 568.00 |
Net debt | 16 405.00 | ||||
Profitability | |||||
EBIT-% | 8.0 % | ||||
ROA | 12.9 % | ||||
ROE | 16.5 % | ||||
ROI | 17.3 % | ||||
Economic value added (EVA) | 5 615.39 | 6 336.54 | 2 351.90 | 2 610.54 | 9 465.01 |
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 | 10 981.00 | 7 497.00 | 6 337.00 | 3 723.00 | 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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