JK VIDEO- OG TV PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27070507
Hellebo Park 82, 3000 Helsingør

Credit rating

Company information

Official name
JK VIDEO- OG TV PRODUKTION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JK VIDEO- OG TV PRODUKTION ApS

JK VIDEO- OG TV PRODUKTION ApS (CVR number: 27070507) is a company from HELSINGØR. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 186.3 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. JK VIDEO- OG TV PRODUKTION 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
20192020202120222023
Volume
Net sales
Gross profit640.96703.42746.07945.05548.56
EBIT22.87-2.5059.06232.00186.26
Net earnings-1.8520.0090.78125.75177.69
Shareholders equity total499.28408.68386.45397.80457.69
Balance sheet total (assets)611.27806.04699.22812.13915.03
Net debt- 174.01- 463.14- 538.37- 176.57- 274.96
Profitability
EBIT-%
ROA3.0 %3.4 %15.7 %33.8 %28.0 %
ROE-0.3 %4.4 %22.8 %32.1 %41.5 %
ROI3.9 %5.2 %29.7 %43.5 %29.3 %
Economic value added (EVA)23.39-18.6848.71187.04152.94
Solvency
Equity ratio81.7 %50.7 %55.3 %49.0 %50.0 %
Gearing0.1 %0.0 %0.1 %97.8 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.92.21.61.7
Current ratio3.61.92.21.61.7
Cash and cash equivalents174.68463.33538.59565.49680.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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