JKR-REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35526692
Udflyttervej 9, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
JKR-REGNSKAB ApS
Personnel
1 person
Established
2013
Domicile
Tåsinge
Company form
Private limited company
Industry

About JKR-REGNSKAB ApS

JKR-REGNSKAB ApS (CVR number: 35526692) is a company from SVENDBORG. The company recorded a gross profit of 105.9 kDKK in 2023, demonstrating a growth of 34.6 % compared to the previous year. The operating profit was 74.9 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKR-REGNSKAB ApS's liquidity measured by quick ratio was 19.7 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 sales732.75103.56
Gross profit677.16577.20111.6278.67105.88
EBIT226.37164.0487.0051.1674.88
Net earnings194.85130.39142.1169.5649.40
Shareholders equity total1 009.031 089.421 179.621 139.171 188.57
Balance sheet total (assets)1 441.751 365.021 258.591 349.111 252.05
Net debt-1 339.80-1 350.80-1 228.11-1 325.82-1 211.04
Profitability
EBIT-%30.9 %49.4 %
ROA18.1 %14.6 %7.7 %9.2 %10.9 %
ROE21.4 %12.4 %12.5 %6.0 %4.2 %
ROI27.5 %16.3 %16.1 %7.6 %5.5 %
Economic value added (EVA)135.5475.5312.98-18.150.98
Solvency
Equity ratio70.0 %79.8 %93.7 %84.4 %94.9 %
Gearing
Relative net indebtedness %-123.8 %-1077.5 %
Liquidity
Quick ratio3.35.015.96.419.7
Current ratio3.35.015.96.419.7
Cash and cash equivalents1 339.801 350.801 228.111 325.821 211.04
Capital use efficiency
Trade debtors turnover (days)50.831.7
Net working capital %-22.0 %-37.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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