JKS Erhvervsudlejning A/S — Credit Rating and Financial Key Figures

CVR number: 10944201
Gl Struervej 50, 7500 Holstebro
info@jyskkemi.dk
tel: 97404846

Credit rating

Company information

Official name
JKS Erhvervsudlejning A/S
Established
1987
Company form
Limited company
Industry

About JKS Erhvervsudlejning A/S

JKS Erhvervsudlejning A/S (CVR number: 10944201) is a company from HOLSTEBRO. The company recorded a gross profit of 724.2 kDKK in 2024. The operating profit was 674.8 kDKK, while net earnings were -1741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKS Erhvervsudlejning A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.57880.73652.53819.48724.16
EBIT1 236.73880.73427.54767.25674.75
Net earnings2 105.441 073.39139.95655.01-1 741.83
Shareholders equity total6 193.667 267.067 441.468 396.746 734.19
Balance sheet total (assets)15 955.5816 365.0416 732.3217 280.2015 406.54
Net debt7 187.226 493.488 056.827 665.257 641.44
Profitability
EBIT-%
ROA19.4 %9.0 %2.5 %6.5 %-7.8 %
ROE41.0 %15.9 %1.9 %8.3 %-23.0 %
ROI20.3 %9.4 %2.6 %6.7 %-8.0 %
Economic value added (EVA)279.86-11.73- 391.38- 216.73- 319.43
Solvency
Equity ratio38.8 %44.4 %44.5 %48.6 %43.7 %
Gearing116.0 %89.4 %108.3 %91.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents34.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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