JEKKO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27365280
Møllebækvej 19, Bjerregrav 9632 Møldrup

Credit rating

Company information

Official name
JEKKO TEKNIK ApS
Established
2003
Domicile
Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JEKKO TEKNIK ApS

JEKKO TEKNIK ApS (CVR number: 27365280) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2016. The operating profit was -23.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEKKO TEKNIK ApS's liquidity measured by quick ratio was 0 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 profit-16.78
EBIT-23.57
Net earnings117.53
Shareholders equity total88.62
Balance sheet total (assets)390.44
Net debt98.96
Profitability
EBIT-%
ROA32.4 %
ROE132.6 %
ROI67.4 %
Economic value added (EVA)-23.57
Solvency
Equity ratio22.7 %
Gearing111.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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