JKEA ApS — Credit Rating and Financial Key Figures

CVR number: 37337196
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk

Company information

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

About JKEA ApS

JKEA ApS (CVR number: 37337196) is a company from GENTOFTE. The company recorded a gross profit of 825.6 kDKK in 2023. The operating profit was 533.7 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKEA ApS's liquidity measured by quick ratio was 18.1 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 profit651.49812.63551.28722.80825.62
EBIT3 147.11708.44879.42-2 108.15533.65
Net earnings6 275.002 600.014 261.59-6 331.45772.28
Shareholders equity total7 850.6910 245.4116 882.2910 550.8411 323.12
Balance sheet total (assets)18 088.2720 262.8126 266.3419 074.8819 306.79
Net debt8 896.128 427.487 780.257 437.156 947.61
Profitability
EBIT-%
ROA63.4 %14.7 %19.3 %-28.9 %5.9 %
ROE137.7 %28.7 %31.4 %-46.2 %7.1 %
ROI64.5 %14.9 %19.6 %-29.4 %6.0 %
Economic value added (EVA)2 056.06376.48506.55-1 866.05224.71
Solvency
Equity ratio43.4 %50.6 %64.3 %55.3 %58.6 %
Gearing114.0 %82.5 %46.1 %72.4 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.158.11.927.718.1
Current ratio0.158.11.927.718.1
Cash and cash equivalents49.8021.50206.35150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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