JFK ApS — Credit Rating and Financial Key Figures

CVR number: 36717076
Klinteskoven 24, Høruphav 6470 Sydals
mail@kellmann-vvs.dk
tel: 74416966

Company information

Official name
JFK ApS
Established
2015
Domicile
Høruphav
Company form
Private limited company
Industry

About JFK ApS

JFK ApS (CVR number: 36717076) is a company from SØNDERBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFK ApS's liquidity measured by quick ratio was 98.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.21-6.38-6.75-6.88-7.56
EBIT-6.21-6.38-6.75-6.88-7.56
Net earnings-9.432 787.03678.28716.251 347.00
Shareholders equity total4 991.627 665.658 229.538 145.789 370.78
Balance sheet total (assets)6 125.107 993.238 241.648 202.979 432.77
Net debt-1 613.72-4 131.34-3 997.11-4 463.30-5 469.12
Profitability
EBIT-%
ROA0.8 %40.5 %13.2 %10.0 %16.7 %
ROE-0.2 %44.0 %8.5 %8.7 %15.4 %
ROI0.9 %41.9 %13.4 %10.1 %16.8 %
Economic value added (EVA)173.50204.65146.42111.20138.55
Solvency
Equity ratio81.5 %95.9 %99.9 %99.3 %99.3 %
Gearing20.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.514.3407.885.798.9
Current ratio2.514.3407.885.798.9
Cash and cash equivalents2 610.014 131.343 997.114 468.415 469.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.