JKK ApS — Credit Rating and Financial Key Figures

CVR number: 32320031
Poppelvej 48, 8550 Ryomgård
tel: 40110814

Credit rating

Company information

Official name
JKK ApS
Established
2010
Company form
Private limited company
Industry

About JKK ApS

JKK ApS (CVR number: 32320031) is a company from SYDDJURS. The company reported a net sales of -2.6 mDKK in 2024, demonstrating a decline of -204.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.6 mDKK), while net earnings were -2542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKK ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 163.98-4 827.42-1 905.982 444.79-2 559.58
Gross profit8 160.69-4 830.85-1 910.212 441.81-2 564.81
EBIT8 160.69-4 830.85-1 910.212 441.81-2 564.81
Net earnings8 157.47-4 818.83-1 890.192 464.85-2 542.60
Shareholders equity total22 637.7517 762.4215 815.0318 220.9815 617.39
Balance sheet total (assets)22 862.2818 112.7216 355.1818 774.0716 111.88
Net debt347.30535.26545.91488.08
Profitability
EBIT-%100.0 %99.9 %
ROA43.5 %-23.5 %-10.9 %14.2 %-14.4 %
ROE43.9 %-23.9 %-11.3 %14.5 %-15.0 %
ROI43.9 %-23.6 %-10.9 %14.2 %-14.4 %
Economic value added (EVA)7 430.28-5 968.40-2 822.131 614.59-3 512.81
Solvency
Equity ratio99.0 %98.1 %96.7 %97.1 %96.9 %
Gearing2.0 %3.4 %3.0 %3.1 %
Relative net indebtedness %2.8 %-7.3 %-28.3 %22.6 %-19.3 %
Liquidity
Quick ratio3.12.42.32.3
Current ratio3.12.42.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.8 %-15.1 %-39.0 %28.8 %-25.8 %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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