JK Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38776126
H C Lumbyes Vej 13, 7430 Ikast

Credit rating

Company information

Official name
JK Entreprenør og Anlæg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JK Entreprenør og Anlæg ApS

JK Entreprenør og Anlæg ApS (CVR number: 38776126) is a company from IKAST-BRANDE. The company recorded a gross profit of 1367.2 kDKK in 2024. The operating profit was 695.7 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. JK Entreprenør og Anlæg ApS's liquidity measured by quick ratio was 2.4 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 profit981.43883.371 868.451 414.301 367.18
EBIT285.35292.591 255.95843.83695.73
Net earnings213.28224.27968.07667.12539.36
Shareholders equity total1 701.791 869.552 780.42888.641 127.99
Balance sheet total (assets)2 669.662 522.094 033.041 728.411 878.98
Net debt- 720.91- 561.31- 353.66- 505.89- 728.08
Profitability
EBIT-%
ROA12.0 %11.3 %38.3 %30.1 %38.9 %
ROE13.1 %12.6 %41.6 %36.4 %53.5 %
ROI16.6 %15.7 %52.4 %45.7 %66.7 %
Economic value added (EVA)138.63137.84881.16511.45489.95
Solvency
Equity ratio63.7 %74.1 %68.9 %51.4 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.81.92.4
Current ratio1.62.31.81.92.4
Cash and cash equivalents720.91561.31353.66505.89728.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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