JKL Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 41452005
Enslevvej 33, Enslev 8860 Ulstrup

Credit rating

Company information

Official name
JKL Maskiner ApS
Personnel
1 person
Established
2020
Domicile
Enslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit227.42458.64274.48627.50
EBIT-31.7889.77- 191.65-15.02
Net earnings-24.9269.33- 194.6630.75
Shareholders equity total15.0884.42- 110.24-79.50
Balance sheet total (assets)191.09243.40428.18397.42
Net debt-83.96-70.9546.4930.07
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)-24.8173.47- 192.33-3.44
Solvency
Equity ratio7.9 %34.7 %-20.5 %-16.7 %
Gearing-72.6 %-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.70.7
Current ratio1.11.30.70.7
Cash and cash equivalents83.9670.9533.5747.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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