JKS Management & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 621.67 | 388.13 | 287.73 |
Gross profit | 554.43 | 341.08 | 232.83 |
EBIT | 120.96 | -12.95 | -15.22 |
Net earnings | 93.12 | -15.51 | -17.06 |
Shareholders equity total | 133.12 | 117.61 | 100.55 |
Balance sheet total (assets) | 256.73 | 164.97 | 151.78 |
Net debt | - 175.74 | - 127.80 | - 122.42 |
Profitability | |||
EBIT-% | 19.5 % | -3.3 % | -5.3 % |
ROA | 47.1 % | -6.1 % | -9.6 % |
ROE | 70.0 % | -12.4 % | -15.6 % |
ROI | 90.9 % | -10.3 % | -13.9 % |
Economic value added (EVA) | 94.36 | -10.80 | -14.71 |
Solvency | |||
Equity ratio | 51.9 % | 71.3 % | 66.2 % |
Gearing | |||
Relative net indebtedness % | -8.4 % | -20.7 % | -24.7 % |
Liquidity | |||
Quick ratio | 2.1 | 3.5 | 3.0 |
Current ratio | 2.1 | 3.5 | 3.0 |
Cash and cash equivalents | 175.74 | 127.80 | 122.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | 47.5 | 34.9 | 37.2 |
Net working capital % | 21.4 % | 30.3 % | 34.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.