JK-Automation ApS — Credit Rating and Financial Key Figures

CVR number: 32345638
Blegevej 23, 8800 Viborg
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Credit rating

Company information

Official name
JK-Automation ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JK-Automation ApS

JK-Automation ApS (CVR number: 32345638) is a company from VIBORG. The company recorded a gross profit of 759 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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-Automation ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit545.78760.07796.81734.19759.01
EBIT- 119.02209.08226.406.86-38.10
Net earnings-94.20158.95171.792.21-39.54
Shareholders equity total75.28223.32395.11397.32357.78
Balance sheet total (assets)387.79410.70614.93562.51583.86
Net debt- 235.17- 288.17- 582.90- 382.44- 386.32
Profitability
EBIT-%
ROA-26.1 %52.4 %44.1 %1.2 %-6.6 %
ROE-56.8 %106.5 %55.6 %0.6 %-10.5 %
ROI-67.3 %139.1 %72.9 %1.7 %-9.9 %
Economic value added (EVA)- 107.19158.51163.45-13.04-57.40
Solvency
Equity ratio19.4 %54.4 %64.3 %70.6 %61.3 %
Gearing0.0 %0.6 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.73.32.5
Current ratio0.91.82.73.32.5
Cash and cash equivalents235.19289.46582.90383.32387.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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