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J K N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J K N ApS
J K N ApS (CVR number: 10014166) is a company from REBILD. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 25 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K N ApS's liquidity measured by quick ratio was 22.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 110.46 | - 127.31 | - 217.73 | - 116.69 | - 145.80 |
| Gross profit | - 120.46 | - 137.31 | - 236.21 | - 126.18 | - 161.97 |
| EBIT | - 120.46 | - 137.31 | - 236.21 | - 126.18 | - 161.97 |
| Net earnings | 1 024.90 | - 351.16 | 280.79 | 339.69 | 472.88 |
| Shareholders equity total | 7 155.62 | 6 804.46 | 7 085.24 | 7 424.93 | 7 897.81 |
| Balance sheet total (assets) | 7 274.95 | 6 832.86 | 7 122.24 | 7 528.70 | 8 266.45 |
| Net debt | -6 217.86 | -6 252.69 | -6 345.15 | -6 674.12 | -7 118.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 6.9 % | 5.2 % | 8.4 % | 11.1 % |
| ROE | 15.3 % | -5.0 % | 4.0 % | 4.7 % | 6.2 % |
| ROI | 16.5 % | 6.9 % | 5.2 % | 8.4 % | 11.2 % |
| Economic value added (EVA) | - 432.37 | - 497.80 | - 579.06 | - 446.22 | - 495.28 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.6 % | 99.5 % | 98.6 % | 95.5 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 1.0 % | 2.9 % |
| Relative net indebtedness % | 5537.6 % | 4903.6 % | 2906.8 % | 5696.4 % | 4783.7 % |
| Liquidity | |||||
| Quick ratio | 256.2 | 240.6 | 192.5 | 72.6 | 22.4 |
| Current ratio | 256.2 | 240.6 | 192.5 | 72.6 | 22.4 |
| Cash and cash equivalents | 6 236.26 | 6 271.09 | 6 366.15 | 6 750.58 | 7 343.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1217.1 % | -797.8 % | -1950.5 % | -1533.5 % | -1819.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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