J. K. ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18126273
Slagelsevej 55, 4400 Kalundborg
jkerhvervsservice@gmail.com
tel: 40447095

Credit rating

Company information

Official name
J. K. ERHVERVSSERVICE ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About J. K. ERHVERVSSERVICE ApS

J. K. ERHVERVSSERVICE ApS (CVR number: 18126273) is a company from KALUNDBORG. The company recorded a gross profit of 170.3 kDKK in 2024. The operating profit was -410.1 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. K. ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 83.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.71150.74138.17145.80170.27
EBIT- 258.46- 175.71- 205.76- 393.63- 410.06
Net earnings- 256.27139.73- 514.75- 223.25-25.33
Shareholders equity total8 885.038 911.778 282.627 941.577 794.24
Balance sheet total (assets)8 984.499 030.698 376.228 057.137 905.08
Net debt-4 800.77-5 000.67-4 234.43-4 189.55-4 102.88
Profitability
EBIT-%
ROA-0.8 %1.6 %-0.5 %-1.3 %-0.3 %
ROE-2.8 %1.6 %-6.0 %-2.8 %-0.3 %
ROI-0.8 %1.7 %-0.6 %-1.3 %-0.3 %
Economic value added (EVA)- 416.60- 385.19- 361.51- 482.90- 598.60
Solvency
Equity ratio99.3 %99.4 %99.6 %99.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.8125.1137.177.383.2
Current ratio59.747.647.536.437.3
Cash and cash equivalents4 800.775 000.674 234.434 189.554 103.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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