JFK Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39165880
Mester Eriks Vej 92, 9000 Aalborg

Company information

Official name
JFK Invest Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About JFK Invest Aalborg ApS

JFK Invest Aalborg ApS (CVR number: 39165880) is a company from AALBORG. The company recorded a gross profit of 2571.9 kDKK in 2023. The operating profit was 2002 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFK Invest Aalborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 896.0091.002 244.002 506.002 571.87
EBIT1 353.00-8 864.001 733.001 972.002 001.96
Net earnings649.00-9 218.00923.001 041.0099.66
Shareholders equity total1 174.00-8 044.00978.002 019.001 418.38
Balance sheet total (assets)46 411.0042 315.0041 746.0041 403.0041 152.91
Net debt43 443.0048 754.0039 011.0037 175.0037 393.29
Profitability
EBIT-%
ROA2.9 %-18.3 %3.8 %4.7 %4.8 %
ROE76.4 %-42.4 %4.3 %69.5 %5.8 %
ROI3.0 %-18.4 %3.8 %4.8 %5.0 %
Economic value added (EVA)- 445.73-10 069.13470.15272.46247.55
Solvency
Equity ratio2.5 %-16.0 %2.3 %4.9 %3.4 %
Gearing3700.4 %-606.1 %3988.9 %1841.3 %2636.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.45%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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