J.K.K. ApS — Credit Rating and Financial Key Figures

CVR number: 25470982
Linalyst 59, 9610 Nørager

Company information

Official name
J.K.K. ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About J.K.K. ApS

J.K.K. ApS (CVR number: 25470982) is a company from REBILD. The company recorded a gross profit of -338.8 kDKK in 2023. The operating profit was -1036.7 kDKK, while net earnings were 3622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.K. ApS's liquidity measured by quick ratio was 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.00- 127.00- 256.00- 410.00- 338.79
EBIT- 131.00- 127.00- 592.00-1 033.00-1 036.69
Net earnings868.0012 603.003 202.002 909.003 622.34
Shareholders equity total92 579.0059 514.0062 604.0065 399.0068 902.80
Balance sheet total (assets)93 832.0088 982.0082 299.0073 660.0075 218.19
Net debt-40 522.00-56 248.00-44 636.00-55 540.00-61 769.99
Profitability
EBIT-%
ROA3.6 %17.1 %7.0 %5.2 %6.5 %
ROE0.9 %16.6 %5.2 %4.5 %5.4 %
ROI3.6 %20.1 %8.8 %5.8 %7.2 %
Economic value added (EVA)-1 473.18-1 951.73-36.83- 393.59-1 261.14
Solvency
Equity ratio98.7 %66.9 %76.1 %88.8 %91.6 %
Gearing1.3 %3.7 %19.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.62.23.07.110.0
Current ratio46.62.23.07.110.0
Cash and cash equivalents41 747.0058 448.0056 752.0056 639.0061 769.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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