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JLK AF MAJ 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 10417775
Skovduevej 18, Assentoft 8960 Randers SØ
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Company information

Official name
JLK AF MAJ 1999 A/S
Established
1986
Domicile
Assentoft
Company form
Limited company
Industry

About JLK AF MAJ 1999 A/S

JLK AF MAJ 1999 A/S (CVR number: 10417775) is a company from RANDERS. The company recorded a gross profit of -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were -169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLK AF MAJ 1999 A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.43-19.31-17.72-21.86-34.15
EBIT-16.43-19.31-17.72-21.86-34.15
Net earnings356.31- 416.54401.53516.62- 169.86
Shareholders equity total3 229.432 700.892 990.423 391.043 098.18
Balance sheet total (assets)3 643.433 208.603 598.934 197.193 568.40
Net debt262.17440.75583.65583.42325.91
Profitability
EBIT-%
ROA17.9 %21.2 %14.7 %18.3 %13.3 %
ROE11.5 %-14.0 %14.1 %16.2 %-5.2 %
ROI13.5 %-12.3 %11.8 %18.4 %-3.7 %
Economic value added (EVA)- 174.14- 197.87- 178.57- 197.50- 239.79
Solvency
Equity ratio88.6 %84.2 %83.1 %80.8 %86.8 %
Gearing10.0 %18.5 %20.0 %20.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.4
Current ratio0.10.20.10.10.4
Cash and cash equivalents61.7559.4614.85117.90135.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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