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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit227.42458.64274.48
EBIT-31.7889.77- 191.65
Net earnings-24.9269.33- 194.66
Shareholders equity total15.0884.42- 110.24
Balance sheet total (assets)191.09243.40428.18
Net debt-83.96-70.9546.49
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)-24.8173.47- 192.33
Solvency
Equity ratio7.9 %34.7 %-20.5 %
Gearing-72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.7
Current ratio1.11.30.7
Cash and cash equivalents83.9670.9533.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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