JKN Kabineudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 40351930
Østergade 85, Mollerup 8830 Tjele
jknkabineudstyr@hotmail.com
tel: 20350666

Company information

Official name
JKN Kabineudstyr ApS
Personnel
4 persons
Established
2019
Domicile
Mollerup
Company form
Private limited company
Industry

About JKN Kabineudstyr ApS

JKN Kabineudstyr ApS (CVR number: 40351930) is a company from VIBORG. The company recorded a gross profit of 700.4 kDKK in 2023. The operating profit was 355.2 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKN Kabineudstyr ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.8042.29356.01549.60700.41
EBIT32.9336.26116.60226.67355.17
Net earnings25.4927.3384.03175.57269.62
Shareholders equity total26.4953.82137.85263.42433.04
Balance sheet total (assets)48.47100.06292.44449.93810.84
Net debt-3.22-31.64-22.75-48.0543.00
Profitability
EBIT-%
ROA67.9 %48.8 %60.4 %62.1 %57.8 %
ROE96.2 %68.1 %87.7 %87.5 %77.4 %
ROI80.1 %65.4 %86.1 %89.1 %77.5 %
Economic value added (EVA)25.5428.0689.26174.19267.89
Solvency
Equity ratio54.6 %53.8 %47.1 %58.5 %53.4 %
Gearing55.2 %29.6 %49.2 %18.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.11.71.1
Current ratio1.41.91.52.11.7
Cash and cash equivalents17.8347.5590.6396.37148.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.