JK-Stender ApS — Credit Rating and Financial Key Figures

CVR number: 40744495
Buen 14, Tejn 3770 Allinge

Credit rating

Company information

Official name
JK-Stender ApS
Personnel
1 person
Established
2019
Domicile
Tejn
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 731.601 731.606 520.875 753.77431.58
EBIT- 834.44- 834.442 994.801 881.58- 599.35
Net earnings- 680.67- 680.672 268.481 416.6711 982.95
Shareholders equity total- 640.67- 640.671 627.812 987.2812 470.23
Balance sheet total (assets)2 563.402 563.405 043.1633 613.8512 840.78
Net debt206.65206.65-1 920.79-1 556.63-9 851.31
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- 528.712 453.921 600.69594.74
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 ratio0.70.71.41.028.7
Current ratio0.70.71.41.028.7
Cash and cash equivalents1 797.321 797.324 429.2825 974.0110 118.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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