J K N ApS — Credit Rating and Financial Key Figures

CVR number: 10014166
Haverslevvej 81, Aarestrup 9520 Skørping
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Credit rating

Company information

Official name
J K N ApS
Established
2000
Domicile
Aarestrup
Company form
Private limited company
Industry

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 2023, demonstrating a growth of -46.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 109.69- 110.46- 127.31- 217.73- 116.69
Gross profit- 119.61- 120.46- 137.31- 236.21- 126.18
EBIT- 119.61- 120.46- 137.31- 236.21- 126.18
Net earnings-97.871 024.90- 351.16280.79339.69
Shareholders equity total6 210.727 155.626 804.467 085.247 424.93
Balance sheet total (assets)6 230.727 274.956 832.867 122.247 528.70
Net debt-5 170.38-6 217.86-6 252.69-6 345.15-6 674.12
Profitability
EBIT-%
ROA2.7 %16.4 %6.9 %5.2 %8.4 %
ROE-1.6 %15.3 %-5.0 %4.0 %4.7 %
ROI2.7 %16.5 %6.9 %5.2 %8.4 %
Economic value added (EVA)- 271.82- 171.55- 183.51- 263.01- 125.27
Solvency
Equity ratio99.7 %98.4 %99.6 %99.5 %98.6 %
Gearing0.2 %0.3 %0.3 %0.3 %1.0 %
Relative net indebtedness %4704.5 %5537.6 %4903.6 %2906.8 %5696.4 %
Liquidity
Quick ratio311.5256.2240.6192.572.6
Current ratio311.5256.2240.6192.572.6
Cash and cash equivalents5 180.386 236.266 271.096 366.156 750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1062.3 %-1217.1 %-797.8 %-1950.5 %-1533.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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