JIKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIKO ApS
JIKO ApS (CVR number: 28491697) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIKO ApS's liquidity measured by quick ratio was 1.7 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 | |||||
Gross profit | -42.84 | -48 205.00 | -37.64 | -22.83 | -32.34 |
EBIT | -42.84 | -48 205.00 | -37.64 | -22.83 | -32.34 |
Net earnings | 121.36 | 42 484.00 | 67.37 | 76.43 | 67.91 |
Shareholders equity total | 303.69 | 224 177.00 | 248.55 | 257.98 | 249.89 |
Balance sheet total (assets) | 907.09 | 1 018 436.00 | 1 126.17 | 933.84 | 651.48 |
Net debt | 387.13 | 73 714.00 | 148.69 | 92.08 | 147.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 32.2 % | 0.0 % | 11.9 % | 13.5 % |
ROE | 40.1 % | 37.9 % | 0.1 % | 30.2 % | 26.7 % |
ROI | 60.4 % | 34.8 % | 0.0 % | 12.7 % | 14.8 % |
Economic value added (EVA) | -45.18 | -37 608.98 | 21 083.43 | 3.27 | -12.40 |
Solvency | |||||
Equity ratio | 33.5 % | 22.0 % | 22.1 % | 27.6 % | 38.4 % |
Gearing | 166.5 % | 320.3 % | 328.6 % | 234.6 % | 132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.4 | 1.7 |
Current ratio | 1.6 | 1.3 | 1.3 | 1.4 | 1.7 |
Cash and cash equivalents | 118.49 | 644 332.00 | 667.95 | 513.22 | 182.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.