JK Catering ApS — Credit Rating and Financial Key Figures

CVR number: 35515070
Stendyssen 43, Bellinge 5250 Odense SV
eventyrgolfrestaurant@jkyhn.dk
tel: 65652010
www.eventyrgolfrestaurant.dk

Company information

Official name
JK Catering ApS
Personnel
19 persons
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry

About JK Catering ApS

JK Catering ApS (CVR number: 35515070) is a company from ODENSE. The company recorded a gross profit of 3272.8 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 Catering ApS's liquidity measured by quick ratio was 1.8 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 profit1 005.241 583.553 263.823 088.333 272.77
EBIT405.5066.21927.26- 133.59148.15
Net earnings316.5955.21723.70- 135.06151.46
Shareholders equity total558.29493.50992.21857.151 008.60
Balance sheet total (assets)1 065.841 229.952 128.711 931.821 974.86
Net debt- 574.79- 483.35-1 416.41-1 346.73-1 274.17
Profitability
EBIT-%
ROA49.4 %6.8 %55.8 %-6.2 %11.6 %
ROE79.1 %10.5 %97.4 %-14.6 %16.2 %
ROI90.3 %13.7 %107.4 %-12.0 %23.8 %
Economic value added (EVA)315.4653.17724.75-85.22140.10
Solvency
Equity ratio52.4 %40.1 %46.6 %44.4 %51.1 %
Gearing2.5 %8.1 %17.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.11.61.8
Current ratio2.21.72.31.82.0
Cash and cash equivalents588.61523.171 594.411 376.671 274.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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