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
Free credit report Annual report

Credit rating

Company information

Official name
JK Catering ApS
Personnel
22 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 3283.6 kDKK in 2024. The operating profit was 339.4 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 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 profit1 583.553 263.823 088.333 436.713 283.64
EBIT66.21927.26- 133.59148.15339.37
Net earnings55.21723.70- 135.06151.46265.32
Shareholders equity total493.50992.21857.151 008.601 023.93
Balance sheet total (assets)1 229.952 128.711 931.821 974.861 954.53
Net debt- 483.35-1 416.41-1 346.73-1 227.67-1 321.33
Profitability
EBIT-%
ROA6.8 %55.8 %-6.2 %11.6 %18.9 %
ROE10.5 %97.4 %-14.6 %16.2 %26.1 %
ROI13.7 %107.4 %-12.0 %23.2 %34.0 %
Economic value added (EVA)22.74696.31- 175.0870.72210.82
Solvency
Equity ratio40.1 %46.6 %44.4 %51.1 %52.4 %
Gearing8.1 %17.9 %3.5 %4.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.61.82.0
Current ratio1.72.31.82.02.3
Cash and cash equivalents523.171 594.411 376.671 274.171 399.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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