JILKE ApS — Credit Rating and Financial Key Figures

CVR number: 29307857
Østergade 35, 6960 Hvide Sande

Company information

Official name
JILKE ApS
Established
2006
Company form
Private limited company
Industry

About JILKE ApS

JILKE ApS (CVR number: 29307857) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JILKE ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.20-1.00-3.83-2.00-2.00
EBIT-5.20-1.00-3.83-2.00-2.00
Net earnings85.55162.7940.31160.80113.04
Shareholders equity total836.66999.45930.171 090.971 204.01
Balance sheet total (assets)1 026.371 406.351 344.941 507.761 635.52
Net debt- 876.79-1 063.07- 999.12-1 156.14-1 279.48
Profitability
EBIT-%
ROA12.1 %18.1 %4.6 %15.9 %10.9 %
ROE10.8 %17.7 %4.2 %15.9 %9.9 %
ROI12.6 %18.9 %4.9 %16.7 %11.4 %
Economic value added (EVA)2.938.7517.4519.3019.39
Solvency
Equity ratio81.5 %71.1 %69.2 %72.4 %73.6 %
Gearing17.9 %34.3 %37.2 %32.2 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.83.34.04.0
Current ratio5.43.83.34.04.0
Cash and cash equivalents1 026.371 406.351 344.941 507.761 635.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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