JKV 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30534824
Jens Kalstrups Vej 4, 9000 Aalborg
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Credit rating

Company information

Official name
JKV 4 ApS
Established
2008
Company form
Private limited company
Industry

About JKV 4 ApS

JKV 4 ApS (CVR number: 30534824) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKV 4 ApS's liquidity measured by quick ratio was 50.5 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 sales
Gross profit-2.20-2.15-3.94-2.32-0.35
EBIT-2.20-2.15-3.94-2.32-0.35
Net earnings-18.96-29.2187.29- 487.87219.29
Shareholders equity total2 158.862 129.652 216.941 729.071 732.37
Balance sheet total (assets)2 172.862 164.652 251.941 764.071 767.37
Net debt-2 157.15-2 123.75-2 247.00-1 760.73-1 767.37
Profitability
EBIT-%
ROA3.1 %3.0 %5.3 %0.6 %12.4 %
ROE-0.9 %-1.4 %4.0 %-24.7 %12.7 %
ROI3.1 %3.0 %5.4 %0.7 %12.7 %
Economic value added (EVA)- 111.64- 110.63- 110.51- 113.72-87.24
Solvency
Equity ratio99.4 %98.4 %98.4 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.261.864.350.450.5
Current ratio155.261.864.350.450.5
Cash and cash equivalents2 157.152 123.752 247.001 760.731 767.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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