JKV 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -29.21 | 87.29 | - 487.87 | 219.29 |
Shareholders equity total | 2 158.86 | 2 129.65 | 2 216.94 | 1 729.07 | 1 732.37 |
Balance sheet total (assets) | 2 172.86 | 2 164.65 | 2 251.94 | 1 764.07 | 1 767.37 |
Net debt | -2 157.15 | -2 123.75 | -2 247.00 | -1 760.73 | -1 767.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.0 % | 5.3 % | 0.6 % | 12.4 % |
ROE | -0.9 % | -1.4 % | 4.0 % | -24.7 % | 12.7 % |
ROI | 3.1 % | 3.0 % | 5.4 % | 0.7 % | 12.7 % |
Economic value added (EVA) | - 111.64 | - 110.63 | - 110.51 | - 113.72 | -87.24 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 98.4 % | 98.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.2 | 61.8 | 64.3 | 50.4 | 50.5 |
Current ratio | 155.2 | 61.8 | 64.3 | 50.4 | 50.5 |
Cash and cash equivalents | 2 157.15 | 2 123.75 | 2 247.00 | 1 760.73 | 1 767.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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