JA-KI Teknik og rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA-KI Teknik og rådgivning ApS
JA-KI Teknik og rådgivning ApS (CVR number: 43583506) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA-KI Teknik og rådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 5.60 |
| EBIT | -33.40 |
| Net earnings | -31.70 |
| Shareholders equity total | 227.82 |
| Balance sheet total (assets) | 691.05 |
| Net debt | 359.08 |
| Profitability | |
| EBIT-% | |
| ROA | -4.8 % |
| ROE | -13.9 % |
| ROI | -5.6 % |
| Economic value added (EVA) | -31.70 |
| Solvency | |
| Equity ratio | 33.0 % |
| Gearing | 157.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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