JKK Sport ApS

CVR number: 38914669
Asmild Mark 80, 8800 Viborg
jesper@lyngsoe.nu

Credit rating

Company information

Official name
JKK Sport ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About JKK Sport ApS

JKK Sport ApS (CVR number: 38914669) is a company from VIBORG. The company recorded a gross profit of 284.8 kDKK in 2022. The operating profit was 67.5 kDKK, while net earnings were -511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKK Sport 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
20182019202020212022
Volume
Net sales
Gross profit-63.14-13.25282.81285.78284.76
EBIT-63.14-13.2565.5968.5667.54
Net earnings-43.95-11.53-1 761.46- 426.28- 511.76
Shareholders equity total656.05644.51-1 116.95-1 543.23-2 054.99
Balance sheet total (assets)2 596.463 089.701 644.761 156.08938.86
Net debt1 926.262 440.182 700.882 666.412 925.56
Profitability
EBIT-%
ROA1.3 %2.8 %1.1 %5.7 %5.8 %
ROE-6.7 %-1.8 %-153.9 %-30.4 %-48.9 %
ROI1.3 %2.8 %1.1 %5.8 %5.9 %
Economic value added (EVA)-68.28-38.4638.35124.69145.09
Solvency
Equity ratio25.3 %20.9 %-40.4 %-57.2 %-68.6 %
Gearing293.6 %378.6 %-241.8 %-172.8 %-142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.1
Current ratio1.30.60.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.