JKEA II ApS — Credit Rating and Financial Key Figures

CVR number: 19084086
Dronning Louises Vej 19, 2920 Charlottenlund
www.JKEA.dk

Company information

Official name
JKEA II ApS
Established
1996
Company form
Private limited company
Industry

About JKEA II ApS

JKEA II ApS (CVR number: 19084086) is a company from GENTOFTE. The company recorded a gross profit of 1192.9 kDKK in 2023. The operating profit was 1186.6 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. JKEA II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.66848.411 370.411 354.811 192.90
EBIT5 527.592 559.624 723.44-5 503.261 186.58
Net earnings4 275.271 942.063 621.63-4 441.58598.98
Shareholders equity total5 492.797 434.8513 431.778 990.199 589.17
Balance sheet total (assets)14 632.5420 692.0527 851.0521 365.0221 358.60
Net debt7 061.4610 394.5510 205.859 068.618 619.33
Profitability
EBIT-%
ROA60.9 %14.5 %19.5 %-22.4 %5.6 %
ROE127.4 %30.0 %34.7 %-39.6 %6.4 %
ROI61.6 %14.7 %19.8 %-23.0 %5.8 %
Economic value added (EVA)4 274.631 570.772 986.45-5 360.7177.63
Solvency
Equity ratio37.5 %35.9 %48.2 %42.1 %44.9 %
Gearing129.6 %140.4 %76.1 %104.8 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.40.5
Current ratio0.50.10.00.40.5
Cash and cash equivalents57.4844.3317.87351.15272.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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