JIKO ApS — Credit Rating and Financial Key Figures

CVR number: 28491697
Hedemannsgade 4, 8000 Aarhus C
tel: 86229484

Company information

Official name
JIKO ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings121.3642 484.0067.3776.4367.91
Shareholders equity total303.69224 177.00248.55257.98249.89
Balance sheet total (assets)907.091 018 436.001 126.17933.84651.48
Net debt387.1373 714.00148.6992.08147.95
Profitability
EBIT-%
ROA52.9 %32.2 %0.0 %11.9 %13.5 %
ROE40.1 %37.9 %0.1 %30.2 %26.7 %
ROI60.4 %34.8 %0.0 %12.7 %14.8 %
Economic value added (EVA)-45.18-37 608.9821 083.433.27-12.40
Solvency
Equity ratio33.5 %22.0 %22.1 %27.6 %38.4 %
Gearing166.5 %320.3 %328.6 %234.6 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.41.7
Current ratio1.61.31.31.41.7
Cash and cash equivalents118.49644 332.00667.95513.22182.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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