JKM EL ApS

CVR number: 33508891
Fjenneslevmaglevej 24, 4173 Fjenneslev

Credit rating

Company information

Official name
JKM EL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JKM EL ApS

JKM EL ApS (CVR number: 33508891) is a company from SORØ. The company recorded a gross profit of 545.8 kDKK in 2016. The operating profit was -66.1 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKM EL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit545.78
EBIT-66.15
Net earnings-68.26
Shareholders equity total-50.87
Balance sheet total (assets)406.47
Net debt178.22
Profitability
EBIT-%
ROA-14.4 %
ROE-16.8 %
ROI-36.3 %
Economic value added (EVA)-53.09
Solvency
Equity ratio-11.1 %
Gearing-357.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents3.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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