JKS Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37645796
Tigervej 37, 4600 Køge
stoffer@bilmontage.dk
tel: 56822492

Credit rating

Company information

Official name
JKS Ejendom ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JKS Ejendom ApS

JKS Ejendom ApS (CVR number: 37645796) is a company from KØGE. The company recorded a gross profit of 328.4 kDKK in 2023. The operating profit was 272.4 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKS Ejendom ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit605.65603.94568.74504.10328.44
EBIT550.18550.79513.73446.21272.38
Net earnings348.28398.37364.63300.90128.16
Shareholders equity total1 158.661 557.031 921.661 972.551 850.71
Balance sheet total (assets)5 661.155 367.345 156.955 023.546 767.57
Net debt3 617.543 237.992 733.112 533.642 650.11
Profitability
EBIT-%
ROA10.0 %10.0 %9.8 %8.8 %4.6 %
ROE35.4 %29.3 %21.0 %15.5 %6.7 %
ROI10.4 %10.5 %10.2 %9.1 %4.7 %
Economic value added (EVA)281.07257.33196.55138.0641.50
Solvency
Equity ratio20.5 %29.0 %37.3 %39.3 %27.3 %
Gearing351.4 %219.6 %147.0 %130.1 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.13.6
Current ratio0.70.40.20.13.6
Cash and cash equivalents454.30180.5792.5832.051 823.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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