JKC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26104750
Strandvejen 388 B, 3060 Espergærde

Company information

Official name
JKC TEKNIK ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About JKC TEKNIK ApS

JKC TEKNIK ApS (CVR number: 26104750) is a company from HELSINGØR. The company recorded a gross profit of -238.9 kDKK in 2023. The operating profit was -1231.3 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKC TEKNIK ApS's liquidity measured by quick ratio was 5.5 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 profit-93.13- 302.53- 229.68- 209.52- 238.92
EBIT-93.13-1 099.21-1 280.61-1 293.91-1 231.34
Net earnings459.653 080.94-2 163.01- 148.26362.13
Shareholders equity total19 059.9722 030.3119 754.3119 491.6519 735.98
Balance sheet total (assets)19 532.7227 251.4424 955.3221 088.3823 873.10
Net debt-13 462.02-17 884.79-14 775.38-14 637.01-14 815.93
Profitability
EBIT-%
ROA2.8 %16.1 %-2.8 %-0.5 %2.7 %
ROE2.4 %15.0 %-10.4 %-0.8 %1.8 %
ROI2.9 %16.4 %-2.8 %-0.5 %2.7 %
Economic value added (EVA)- 316.68-1 003.18- 914.49- 939.64-1 061.25
Solvency
Equity ratio97.6 %80.8 %79.2 %92.4 %82.7 %
Gearing1.4 %21.0 %26.1 %8.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.76.95.218.35.5
Current ratio29.76.95.218.35.5
Cash and cash equivalents13 726.7022 507.7519 925.3316 187.9218 905.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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