JKL Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKL Maskiner ApS
JKL Maskiner ApS (CVR number: 41452005) is a company from FAVRSKOV. The company recorded a gross profit of 274.5 kDKK in 2022. The operating profit was -191.6 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKL Maskiner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 227.42 | 458.64 | 274.48 |
EBIT | -31.78 | 89.77 | - 191.65 |
Net earnings | -24.92 | 69.33 | - 194.66 |
Shareholders equity total | 15.08 | 84.42 | - 110.24 |
Balance sheet total (assets) | 191.09 | 243.40 | 428.18 |
Net debt | -83.96 | -70.95 | 46.49 |
Profitability | |||
EBIT-% | |||
ROA | -16.4 % | 41.3 % | -49.0 % |
ROE | -165.2 % | 139.4 % | -76.0 % |
ROI | -207.8 % | 180.4 % | -233.0 % |
Economic value added (EVA) | -24.81 | 73.47 | - 192.33 |
Solvency | |||
Equity ratio | 7.9 % | 34.7 % | -20.5 % |
Gearing | -72.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 0.7 |
Current ratio | 1.1 | 1.3 | 0.7 |
Cash and cash equivalents | 83.96 | 70.95 | 33.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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