JILKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 85.55 | 162.79 | 40.31 | 160.80 | 113.04 |
Shareholders equity total | 836.66 | 999.45 | 930.17 | 1 090.97 | 1 204.01 |
Balance sheet total (assets) | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
Net debt | - 876.79 | -1 063.07 | - 999.12 | -1 156.14 | -1 279.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 18.1 % | 4.6 % | 15.9 % | 10.9 % |
ROE | 10.8 % | 17.7 % | 4.2 % | 15.9 % | 9.9 % |
ROI | 12.6 % | 18.9 % | 4.9 % | 16.7 % | 11.4 % |
Economic value added (EVA) | 2.93 | 8.75 | 17.45 | 19.30 | 19.39 |
Solvency | |||||
Equity ratio | 81.5 % | 71.1 % | 69.2 % | 72.4 % | 73.6 % |
Gearing | 17.9 % | 34.3 % | 37.2 % | 32.2 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.8 | 3.3 | 4.0 | 4.0 |
Current ratio | 5.4 | 3.8 | 3.3 | 4.0 | 4.0 |
Cash and cash equivalents | 1 026.37 | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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