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
181 persons
Established
1993
Domicile
Als
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales244 122.00
Gross profit88 368.0099 632.0094 216.00101 735.00118 825.00
EBIT8 489.0016 641.0010 890.0011 565.0019 447.00
Net earnings4 387.0010 614.007 646.006 735.0014 958.00
Shareholders equity total92 143.0086 650.0087 319.0088 860.0092 809.00
Balance sheet total (assets)151 182.00147 907.00147 784.00154 702.00158 568.00
Net debt16 405.00
Profitability
EBIT-%8.0 %
ROA12.9 %
ROE16.5 %
ROI17.3 %
Economic value added (EVA)5 615.396 336.542 351.902 610.549 465.01
Solvency
Equity ratio59.7 %
Gearing22.0 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio1.2
Current ratio2.1
Cash and cash equivalents10 981.007 497.006 337.003 723.004 042.00
Capital use efficiency
Trade debtors turnover (days)63.5
Net working capital %20.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
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

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