JK SEAL ApS — Credit Rating and Financial Key Figures

CVR number: 34733902
Hedevej 38, Råby 8970 Havndal
jksealaps@gmail.com

Credit rating

Company information

Official name
JK SEAL ApS
Personnel
1 person
Established
2012
Domicile
Råby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JK SEAL ApS

JK SEAL ApS (CVR number: 34733902) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK SEAL ApS's liquidity measured by quick ratio was 10.3 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
20202021202220232024
Volume
Net sales
Gross profit122.314.824.6151.20-7.13
EBIT99.91-21.46-33.450.12-59.72
Net earnings72.98-11.64-24.433.84-41.31
Shareholders equity total255.78244.14219.70223.54182.23
Balance sheet total (assets)472.34255.10230.44235.45199.97
Net debt- 129.95-30.10-67.75-44.82-22.05
Profitability
EBIT-%
ROA22.2 %-4.0 %-12.5 %2.2 %-24.3 %
ROE33.3 %-4.7 %-10.5 %1.7 %-20.4 %
ROI26.1 %-4.8 %-13.0 %2.3 %-25.8 %
Economic value added (EVA)82.79-17.36-36.86-7.43-55.47
Solvency
Equity ratio54.2 %95.7 %95.3 %94.9 %91.1 %
Gearing44.3 %0.6 %0.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.016.615.916.110.3
Current ratio2.016.615.916.110.3
Cash and cash equivalents243.3631.5569.4046.5623.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.