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 2024. The operating profit was -2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -3.83 | -2.00 | -2.00 | -2.00 |
EBIT | -1.00 | -3.83 | -2.00 | -2.00 | -2.00 |
Net earnings | 162.79 | 40.31 | 160.80 | 113.04 | -5.18 |
Shareholders equity total | 999.45 | 930.17 | 1 090.97 | 1 204.01 | 1 198.83 |
Balance sheet total (assets) | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 | 1 589.04 |
Net debt | -1 063.07 | - 999.12 | -1 156.14 | -1 279.48 | -1 223.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 4.6 % | 15.9 % | 10.9 % | 2.0 % |
ROE | 17.7 % | 4.2 % | 15.9 % | 9.9 % | -0.4 % |
ROI | 18.9 % | 4.9 % | 16.7 % | 11.4 % | 2.1 % |
Economic value added (EVA) | -50.34 | -70.46 | -65.66 | -74.05 | -80.39 |
Solvency | |||||
Equity ratio | 71.1 % | 69.2 % | 72.4 % | 73.6 % | 75.4 % |
Gearing | 34.3 % | 37.2 % | 32.2 % | 29.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.3 | 4.0 | 4.0 | 4.1 |
Current ratio | 3.8 | 3.3 | 4.0 | 4.0 | 4.1 |
Cash and cash equivalents | 1 406.35 | 1 344.94 | 1 507.76 | 1 635.52 | 1 574.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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