JKS af 5. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39928361
Priorgade 5, 9240 Nibe

Credit rating

Company information

Official name
JKS af 5. november 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JKS af 5. november 2018 ApS

JKS af 5. november 2018 ApS (CVR number: 39928361) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKS af 5. november 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit84.00-37.91-4.63-10.38-1.50
EBIT84.00-37.91-4.63-10.38-1.50
Net earnings58.93-32.48-13.25-15.53-1.57
Shareholders equity total58.9326.4513.20-2.33-3.91
Balance sheet total (assets)193.94148.7796.8195.1294.12
Net debt-0.75-5.46-4.42-1.88-1.88
Profitability
EBIT-%
ROA43.3 %-22.1 %-3.8 %-10.7 %-1.5 %
ROE100.0 %-76.1 %-66.8 %-28.7 %-1.7 %
ROI142.5 %-88.8 %-23.3 %-157.3 %
Economic value added (EVA)63.37-31.03-3.67-10.83-1.29
Solvency
Equity ratio30.4 %17.8 %13.6 %-2.4 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.01.0
Current ratio1.41.21.21.01.0
Cash and cash equivalents0.755.464.421.881.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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