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 627.5 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 227.42 | 458.64 | 274.48 | 627.50 |
EBIT | -31.78 | 89.77 | - 191.65 | -15.02 |
Net earnings | -24.92 | 69.33 | - 194.66 | 30.75 |
Shareholders equity total | 15.08 | 84.42 | - 110.24 | -79.50 |
Balance sheet total (assets) | 191.09 | 243.40 | 428.18 | 397.42 |
Net debt | -83.96 | -70.95 | 46.49 | 30.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.4 % | 41.3 % | -49.0 % | -3.0 % |
ROE | -165.2 % | 139.4 % | -76.0 % | 7.4 % |
ROI | -207.8 % | 180.4 % | -233.0 % | -19.1 % |
Economic value added (EVA) | -24.81 | 73.47 | - 192.33 | -3.44 |
Solvency | ||||
Equity ratio | 7.9 % | 34.7 % | -20.5 % | -16.7 % |
Gearing | -72.6 % | -97.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.3 | 0.7 | 0.7 |
Cash and cash equivalents | 83.96 | 70.95 | 33.57 | 47.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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