J.K. MEDICO ApS

CVR number: 13832846
Brydehusvej 30, 2750 Ballerup
jk-medico@jk-medico.dk
tel: 47107350
www.jk-medico.dk

Credit rating

Company information

Official name
J.K. MEDICO ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About J.K. MEDICO ApS

J.K. MEDICO ApS (CVR number: 13832846) is a company from BALLERUP. The company recorded a gross profit of 785 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.K. MEDICO ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit576.31867.681 097.461 960.46785.04
EBIT- 592.24-74.57539.401 077.36-65.95
Net earnings- 727.79- 109.89527.601 060.28-37.90
Shareholders equity total396.22286.33813.931 874.211 335.77
Balance sheet total (assets)1 856.331 136.371 382.772 327.181 802.13
Net debt1 000.59346.43- 471.27-1 298.93- 352.62
Profitability
EBIT-%
ROA-30.2 %-4.4 %43.1 %58.1 %-3.1 %
ROE-95.7 %-32.2 %95.9 %78.9 %-2.4 %
ROI-38.5 %-6.4 %69.9 %73.8 %-3.7 %
Economic value added (EVA)- 730.88-84.73532.361 061.89-66.91
Solvency
Equity ratio21.3 %25.2 %58.9 %80.5 %74.1 %
Gearing253.4 %122.1 %12.5 %6.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.74.12.2
Current ratio1.11.12.25.03.9
Cash and cash equivalents3.303.30573.071 426.84429.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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