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: 17085204) is a company from MARIAGERFJORD. The company recorded a gross profit of 103.4 mDKK in 2023. The operating profit was 7782 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. JKF INDUSTRI A/S's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103 083.00 | 94 872.00 | 121.54 | 125 940.00 | 103 361.00 |
EBIT | 6 391.00 | 12 399.00 | 35.03 | 28 537.00 | 7 782.00 |
Net earnings | 10 784.00 | 14 362.00 | 32.87 | 36 419.00 | 19 884.00 |
Shareholders equity total | 109 191.00 | 101 538.00 | 118.04 | 133 914.00 | 136 514.00 |
Balance sheet total (assets) | 166 995.00 | 156 992.00 | 171.46 | 196 754.00 | 201 211.00 |
Net debt | 2.73 | 10 379.00 | 22 391.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 7.7 % | 0.1 % | 43.7 % | 11.2 % |
ROE | 10.4 % | 13.6 % | 0.1 % | 54.3 % | 14.7 % |
ROI | 3.7 % | 7.7 % | 0.1 % | 50.9 % | 13.0 % |
Economic value added (EVA) | 1 433.94 | 7 393.95 | -4 100.82 | 22 333.86 | 1 094.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 68.9 % | 68.4 % | 67.9 % |
Gearing | 10.7 % | 19.5 % | 20.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.1 | ||
Current ratio | 2.4 | 2.9 | 2.1 | ||
Cash and cash equivalents | 9.89 | 15 785.00 | 5 747.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | AAA | AAA |
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