JKY PROJEKTLEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36534664
Frederiksborggade 43, 1360 København K
jky@jky.dk
tel: 52396372
Frederiksborggade 43, 2 th, 1360 København K

Company information

Official name
JKY PROJEKTLEDELSE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JKY PROJEKTLEDELSE ApS

JKY PROJEKTLEDELSE ApS (CVR number: 36534664) is a company from KØBENHAVN. The company recorded a gross profit of 1305.6 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. JKY PROJEKTLEDELSE ApS's liquidity measured by quick ratio was 3.4 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 profit3 466.002 159.001 319.171 677.471 305.56
EBIT2 168.00785.00336.80672.85225.68
Net earnings1 639.00606.00262.56543.51156.30
Shareholders equity total1 864.00870.00502.51946.021 102.31
Balance sheet total (assets)2 891.001 790.00954.791 392.871 500.67
Net debt-2 596.00- 713.00- 286.28- 774.42- 871.48
Profitability
EBIT-%
ROA59.6 %33.5 %24.5 %58.9 %15.4 %
ROE142.0 %44.3 %38.3 %75.0 %15.3 %
ROI89.0 %57.3 %48.6 %94.4 %21.0 %
Economic value added (EVA)1 747.10652.99258.06521.14150.45
Solvency
Equity ratio64.5 %48.6 %52.6 %67.9 %73.5 %
Gearing0.6 %1.7 %0.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.13.13.4
Current ratio2.81.92.13.13.4
Cash and cash equivalents2 596.00718.00294.80782.94928.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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