JKL KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334818
Essen 12, 6000 Kolding

Company information

Official name
JKL KOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JKL KOLDING ApS

JKL KOLDING ApS (CVR number: 28334818) is a company from KOLDING. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL KOLDING ApS's liquidity measured by quick ratio was 383.5 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-8.56-6.56-6.88-31.00-14.50
EBIT-8.56-6.56-6.88-31.00-14.50
Net earnings526.11859.19973.36-86.17- 115.43
Shareholders equity total8 068.648 617.249 477.609 277.038 543.79
Balance sheet total (assets)8 104.158 900.769 968.149 551.038 578.76
Net debt- 290.63- 245.560.04-0.98-0.98
Profitability
EBIT-%
ROA7.0 %10.5 %10.7 %-0.6 %-0.8 %
ROE6.6 %10.3 %10.8 %-0.9 %-1.3 %
ROI7.0 %10.7 %11.1 %-0.6 %-0.8 %
Economic value added (EVA)- 157.68- 119.41-70.92-57.46-50.30
Solvency
Equity ratio99.6 %96.8 %95.1 %97.1 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.314.318.9145.1383.5
Current ratio114.314.318.9145.1383.5
Cash and cash equivalents290.63245.560.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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