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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103 083.0094 872.00121.54125 940.00103 361.00
EBIT6 391.0012 399.0035.0328 537.007 782.00
Net earnings10 784.0014 362.0032.8736 419.0019 884.00
Shareholders equity total109 191.00101 538.00118.04133 914.00136 514.00
Balance sheet total (assets)166 995.00156 992.00171.46196 754.00201 211.00
Net debt2.7310 379.0022 391.00
Profitability
EBIT-%
ROA3.7 %7.7 %0.1 %43.7 %11.2 %
ROE10.4 %13.6 %0.1 %54.3 %14.7 %
ROI3.7 %7.7 %0.1 %50.9 %13.0 %
Economic value added (EVA)1 433.947 393.95-4 100.8222 333.861 094.51
Solvency
Equity ratio100.0 %100.0 %68.9 %68.4 %67.9 %
Gearing10.7 %19.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.1
Current ratio2.42.92.1
Cash and cash equivalents9.8915 785.005 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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