JK-Stender ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK-Stender ApS
JK-Stender ApS (CVR number: 40744495) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 431.6 kDKK in 2023. The operating profit was -599.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK-Stender ApS's liquidity measured by quick ratio was 28.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 731.60 | 1 731.60 | 6 520.87 | 5 753.77 | 431.58 |
EBIT | - 834.44 | - 834.44 | 2 994.80 | 1 881.58 | - 599.35 |
Net earnings | - 680.67 | - 680.67 | 2 268.48 | 1 416.67 | 11 982.95 |
Shareholders equity total | - 640.67 | - 640.67 | 1 627.81 | 2 987.28 | 12 470.23 |
Balance sheet total (assets) | 2 563.40 | 2 563.40 | 5 043.16 | 33 613.85 | 12 840.78 |
Net debt | 206.65 | 206.65 | -1 920.79 | -1 556.63 | -9 851.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.0 % | -26.0 % | 72.6 % | 9.7 % | 65.4 % |
ROE | -26.6 % | -26.6 % | 108.2 % | 61.4 % | 155.0 % |
ROI | -41.6 % | -41.6 % | 97.5 % | 11.9 % | 59.3 % |
Economic value added (EVA) | - 651.22 | - 528.71 | 2 453.92 | 1 600.69 | 594.74 |
Solvency | |||||
Equity ratio | -20.0 % | -20.0 % | 32.3 % | 8.9 % | 97.1 % |
Gearing | -312.8 % | -312.8 % | 154.1 % | 817.4 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.4 | 1.0 | 28.7 |
Current ratio | 0.7 | 0.7 | 1.4 | 1.0 | 28.7 |
Cash and cash equivalents | 1 797.32 | 1 797.32 | 4 429.28 | 25 974.01 | 10 118.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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