JK Finans Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 41103736
Skivevej 12, 7451 Sunds

Credit rating

Company information

Official name
JK Finans Sunds ApS
Established
2020
Company form
Private limited company
Industry

About JK Finans Sunds ApS

JK Finans Sunds ApS (CVR number: 41103736) is a company from HERNING. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JK Finans Sunds 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.54-10.74-10.63-10.88
EBIT-10.54-10.74-10.63-10.88
Net earnings1 713.58-2 498.03-1.94916.17
Shareholders equity total- 795.78-3 293.81-3 295.76-2 379.59
Balance sheet total (assets)13 320.6410 797.3311 168.0012 472.93
Net debt14 077.3414 069.0114 359.7814 656.14
Profitability
EBIT-%
ROA13.7 %-15.0 %1.9 %8.2 %
ROE12.9 %-20.7 %-0.0 %7.8 %
ROI13.7 %-15.1 %1.9 %8.2 %
Economic value added (EVA)-8.22675.21697.46715.93
Solvency
Equity ratio-5.6 %-23.4 %-22.8 %-16.0 %
Gearing-1772.6 %-427.5 %-438.6 %-623.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents29.0912.1393.97186.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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