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

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

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: 17085204) is a company from MARIAGERFJORD. The company recorded a gross profit of 100.7 mDKK in 2024. The operating profit was 7515 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94 872.00121.54125 940.00103 361.00100 674.00
EBIT12 399.0035.0328 537.007 782.007 515.00
Net earnings14 362.0032.8736 419.0011 153.0017 331.00
Shareholders equity total101 538.00118.04130 443.00121 596.00138 927.00
Balance sheet total (assets)156 992.00171.46196 754.00186 292.00186 847.00
Net debt2.7310 379.0022 391.00-5 458.00
Profitability
EBIT-%
ROA7.7 %0.1 %43.7 %7.1 %10.6 %
ROE13.6 %0.1 %55.8 %8.9 %13.3 %
ROI7.7 %0.1 %50.9 %8.3 %12.3 %
Economic value added (EVA)6 912.15-5 074.8722 331.33-2 279.57-2 119.52
Solvency
Equity ratio100.0 %68.9 %67.9 %65.3 %74.5 %
Gearing10.7 %20.1 %23.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.12.3
Current ratio2.42.92.13.3
Cash and cash equivalents9.8915 785.005 747.0021 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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