JKR-REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 732.75 | 103.56 | |||
Gross profit | 677.16 | 577.20 | 111.62 | 78.67 | 105.88 |
EBIT | 226.37 | 164.04 | 87.00 | 51.16 | 74.88 |
Net earnings | 194.85 | 130.39 | 142.11 | 69.56 | 49.40 |
Shareholders equity total | 1 009.03 | 1 089.42 | 1 179.62 | 1 139.17 | 1 188.57 |
Balance sheet total (assets) | 1 441.75 | 1 365.02 | 1 258.59 | 1 349.11 | 1 252.05 |
Net debt | -1 339.80 | -1 350.80 | -1 228.11 | -1 325.82 | -1 211.04 |
Profitability | |||||
EBIT-% | 30.9 % | 49.4 % | |||
ROA | 18.1 % | 14.6 % | 7.7 % | 9.2 % | 10.9 % |
ROE | 21.4 % | 12.4 % | 12.5 % | 6.0 % | 4.2 % |
ROI | 27.5 % | 16.3 % | 16.1 % | 7.6 % | 5.5 % |
Economic value added (EVA) | 135.54 | 75.53 | 12.98 | -18.15 | 0.98 |
Solvency | |||||
Equity ratio | 70.0 % | 79.8 % | 93.7 % | 84.4 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | -123.8 % | -1077.5 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 5.0 | 15.9 | 6.4 | 19.7 |
Current ratio | 3.3 | 5.0 | 15.9 | 6.4 | 19.7 |
Cash and cash equivalents | 1 339.80 | 1 350.80 | 1 228.11 | 1 325.82 | 1 211.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 31.7 | |||
Net working capital % | -22.0 % | -37.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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