J.K. MEDICO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J.K. MEDICO ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About J.K. MEDICO ApS

J.K. MEDICO ApS (CVR number: 13832846) is a company from BALLERUP. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was -575.7 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.8 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 profit867.681 097.461 960.46785.04110.00
EBIT-74.57539.401 077.36-65.95- 575.72
Net earnings- 109.89527.601 060.28-37.90- 451.94
Shareholders equity total286.33813.931 874.211 335.77883.83
Balance sheet total (assets)1 136.371 382.772 327.181 802.131 238.44
Net debt346.43- 471.27-1 298.93- 352.6233.46
Profitability
EBIT-%
ROA-4.4 %43.1 %58.1 %-3.1 %-37.9 %
ROE-32.2 %95.9 %78.9 %-2.4 %-40.7 %
ROI-6.4 %69.9 %73.8 %-3.7 %-48.5 %
Economic value added (EVA)- 144.92507.441 023.19- 147.43- 520.49
Solvency
Equity ratio25.2 %58.9 %80.5 %74.1 %71.4 %
Gearing122.1 %12.5 %6.8 %5.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.74.12.21.8
Current ratio1.12.25.03.93.5
Cash and cash equivalents3.30573.071 426.84429.4841.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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