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

CVR number: 39928361
Huulmøllevej 11, Vokslev 9240 Nibe
Hansklarsen@msn.com
tel: 51350505
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Company information

Official name
JKS af 5. november 2018 ApS
Established
2018
Domicile
Vokslev
Company form
Private limited company
Industry

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 16.8 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS af 5. november 2018 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
2024
Volume
Net sales
Gross profit-37.91-4.63-10.38-1.5016.83
EBIT-37.91-4.63-10.38-1.5016.83
Net earnings-32.48-13.25-15.53-1.5716.07
Shareholders equity total26.4513.20-2.33-3.9112.16
Balance sheet total (assets)148.7796.8195.1294.1212.16
Net debt-5.46-4.42-1.88-1.88-0.30
Profitability
EBIT-%
ROA-22.1 %-3.8 %-10.7 %-1.5 %30.5 %
ROE-76.1 %-66.8 %-28.7 %-1.7 %30.2 %
ROI-88.8 %-23.3 %-157.3 %276.7 %
Economic value added (EVA)-33.08-5.95-11.05-1.3817.03
Solvency
Equity ratio17.8 %13.6 %-2.4 %-4.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.0
Current ratio1.21.21.01.0
Cash and cash equivalents5.464.421.881.880.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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