J.K. AUTOMATER A/S — Credit Rating and Financial Key Figures

CVR number: 49193211
Industrivej 22, 7700 Thisted

Company information

Official name
J.K. AUTOMATER A/S
Personnel
7 persons
Established
1974
Company form
Limited company
Industry

About J.K. AUTOMATER A/S

J.K. AUTOMATER A/S (CVR number: 49193211) is a company from THISTED. The company recorded a gross profit of 1190.2 kDKK in 2024. The operating profit was -3290 kDKK, while net earnings were 3483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. AUTOMATER A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.091 834.952 168.961 129.641 190.23
EBIT-4 996.54-2 994.20-2 384.02-4 002.67-3 289.99
Net earnings77.701 682.511 156.091 690.103 483.70
Shareholders equity total30 938.8135 526.1936 453.2837 896.3941 124.08
Balance sheet total (assets)39 154.7439 713.3343 290.9844 976.8148 082.55
Net debt-15 554.62-22 675.75-22 975.07-25 871.83-29 802.28
Profitability
EBIT-%
ROA-0.8 %3.6 %6.9 %2.6 %7.5 %
ROE0.3 %5.1 %3.2 %4.5 %8.8 %
ROI-0.8 %3.7 %7.1 %2.7 %7.7 %
Economic value added (EVA)-3 571.30-2 210.40-1 938.58-2 916.14-2 352.78
Solvency
Equity ratio79.0 %89.5 %84.2 %84.3 %85.5 %
Gearing22.5 %8.5 %15.3 %14.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.34.65.06.1
Current ratio3.68.25.05.46.6
Cash and cash equivalents22 508.5625 685.2228 552.5331 291.5735 158.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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