JKE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 63271012
Gl Klæstrupvej 75, 9740 Jerslev J
tel: 98831738

Company information

Official name
JKE DESIGN A/S
Personnel
99 persons
Established
1980
Company form
Limited company
Industry

About JKE DESIGN A/S

JKE DESIGN A/S (CVR number: 63271012) is a company from Brønderslev. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 3920 kDKK, while net earnings were 3190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. JKE DESIGN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 986.0063 485.0058 706.0055 640.0050 172.00
EBIT54 986.0063 485.0058 706.002 710.003 920.00
Net earnings3 952.0012 919.004 459.001 192.003 190.00
Shareholders equity total39 454.0052 373.0046 832.0037 778.0036 215.00
Balance sheet total (assets)91 201.00112 469.00112 874.0098 150.0085 470.00
Net debt15.001 917.00
Profitability
EBIT-%
ROA57.6 %62.3 %52.1 %3.1 %4.9 %
ROE10.5 %28.1 %9.0 %2.8 %8.6 %
ROI57.6 %62.3 %52.1 %4.2 %10.7 %
Economic value added (EVA)53 202.0261 502.4456 074.26- 628.631 144.03
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %42.4 %
Gearing0.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.21.2
Cash and cash equivalents208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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