J.K. MEDICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 867.68 | 1 097.46 | 1 960.46 | 785.04 | 110.00 |
EBIT | -74.57 | 539.40 | 1 077.36 | -65.95 | - 575.72 |
Net earnings | - 109.89 | 527.60 | 1 060.28 | -37.90 | - 451.94 |
Shareholders equity total | 286.33 | 813.93 | 1 874.21 | 1 335.77 | 883.83 |
Balance sheet total (assets) | 1 136.37 | 1 382.77 | 2 327.18 | 1 802.13 | 1 238.44 |
Net debt | 346.43 | - 471.27 | -1 298.93 | - 352.62 | 33.46 |
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) | - 144.92 | 507.44 | 1 023.19 | - 147.43 | - 520.49 |
Solvency | |||||
Equity ratio | 25.2 % | 58.9 % | 80.5 % | 74.1 % | 71.4 % |
Gearing | 122.1 % | 12.5 % | 6.8 % | 5.8 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 4.1 | 2.2 | 1.8 |
Current ratio | 1.1 | 2.2 | 5.0 | 3.9 | 3.5 |
Cash and cash equivalents | 3.30 | 573.07 | 1 426.84 | 429.48 | 41.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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