JK PARK ApS — Credit Rating and Financial Key Figures

CVR number: 44259095
Skolegade 85, 6700 Esbjerg
Kim@baarsoe.dk
tel: 28105334

Credit rating

Company information

Official name
JK PARK ApS
Personnel
22 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About JK PARK ApS

JK PARK ApS (CVR number: 44259095) is a company from ESBJERG. The company recorded a gross profit of 848.1 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK PARK ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit848.14
EBIT79.72
Net earnings49.74
Shareholders equity total89.74
Balance sheet total (assets)1 460.88
Net debt527.07
Profitability
EBIT-%
ROA5.5 %
ROE55.4 %
ROI12.7 %
Economic value added (EVA)54.37
Solvency
Equity ratio6.2 %
Gearing600.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents11.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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