JK Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42528463
Hjøllundvej 15, Arnborg 7400 Herning

Company information

Official name
JK Anlæg ApS
Personnel
15 persons
Established
2021
Domicile
Arnborg
Company form
Private limited company
Industry

About JK Anlæg ApS

JK Anlæg ApS (CVR number: 42528463) is a company from HERNING. The company recorded a gross profit of 1883.2 kDKK in 2023. The operating profit was 1427.7 kDKK, while net earnings were 1124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. JK Anlæg ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 568.372 158.401 883.21
EBIT1 067.861 661.391 427.72
Net earnings872.251 318.381 124.57
Shareholders equity total6 358.146 084.386 308.95
Balance sheet total (assets)9 434.828 487.659 122.36
Net debt- 629.31-2 226.05-1 666.57
Profitability
EBIT-%
ROA12.2 %19.0 %16.5 %
ROE13.7 %21.2 %18.1 %
ROI15.4 %23.8 %21.1 %
Economic value added (EVA)832.151 038.22918.23
Solvency
Equity ratio67.4 %71.7 %69.2 %
Gearing4.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.9
Current ratio1.92.32.1
Cash and cash equivalents925.242 227.981 671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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