JKS Management & Service ApS — Credit Rating and Financial Key Figures

CVR number: 42375179
Lokesvej 30, 7800 Skive
tel: 23994071

Company information

Official name
JKS Management & Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JKS Management & Service ApS

JKS Management & Service ApS (CVR number: 42375179) is a company from SKIVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0 mDKK), while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKS Management & Service ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales621.67388.13287.73
Gross profit554.43341.08232.83
EBIT120.96-12.95-15.22
Net earnings93.12-15.51-17.06
Shareholders equity total133.12117.61100.55
Balance sheet total (assets)256.73164.97151.78
Net debt- 175.74- 127.80- 122.42
Profitability
EBIT-%19.5 %-3.3 %-5.3 %
ROA47.1 %-6.1 %-9.6 %
ROE70.0 %-12.4 %-15.6 %
ROI90.9 %-10.3 %-13.9 %
Economic value added (EVA)94.36-10.80-14.71
Solvency
Equity ratio51.9 %71.3 %66.2 %
Gearing
Relative net indebtedness %-8.4 %-20.7 %-24.7 %
Liquidity
Quick ratio2.13.53.0
Current ratio2.13.53.0
Cash and cash equivalents175.74127.80122.42
Capital use efficiency
Trade debtors turnover (days)47.534.937.2
Net working capital %21.4 %30.3 %34.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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