J K PAVILLONER ApS — Credit Rating and Financial Key Figures

CVR number: 18912333
Nydamsvej 3, 6040 Egtved
tel: 75550422

Credit rating

Company information

Official name
J K PAVILLONER ApS
Personnel
19 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About J K PAVILLONER ApS

J K PAVILLONER ApS (CVR number: 18912333) is a company from VEJLE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1998.3 kDKK, while net earnings were 1566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J K PAVILLONER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 107.2711 381.3113 950.0713 335.3712 853.15
EBIT3 397.022 244.894 608.883 382.071 998.26
Net earnings2 605.571 788.183 574.302 640.961 566.03
Shareholders equity total23 668.9718 457.1521 031.4518 672.4117 738.44
Balance sheet total (assets)34 893.4424 299.0728 147.2823 576.0723 584.54
Net debt-8 680.851.50-7 394.95- 721.88702.00
Profitability
EBIT-%
ROA10.5 %7.7 %17.6 %13.1 %8.7 %
ROE11.6 %8.5 %18.1 %13.3 %8.6 %
ROI12.2 %9.0 %20.9 %15.4 %10.0 %
Economic value added (EVA)1 678.061 072.112 666.771 906.68669.37
Solvency
Equity ratio72.2 %77.5 %79.7 %81.0 %79.0 %
Gearing10.0 %0.0 %1.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.92.80.91.0
Current ratio2.61.42.31.81.2
Cash and cash equivalents11 059.307 394.95982.70322.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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