J K REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 18231476
Køgevej 86, Valløby 4600 Køge
www.bba.dk

Company information

Official name
J K REGISTRERET REVISIONSANPARTSSELSKAB
Established
1994
Domicile
Valløby
Company form
Private limited company
Industry

About J K REGISTRERET REVISIONSANPARTSSELSKAB

J K REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 18231476) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -90.4 % (EBIT: -0.1 mDKK), while net earnings were 1516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J K REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 44.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.00115.00117.00123.00129.42
Gross profit53.00-18.003.001.00-83.79
EBIT24.00-48.00-27.00-28.00- 117.06
Net earnings354.001 295.00922.001 481.001 516.24
Shareholders equity total6 600.007 595.009 158.0010 139.0010 654.74
Balance sheet total (assets)7 633.008 703.0010 353.0011 052.0010 755.00
Net debt-2 804.00-2 940.00-1 621.00-2 233.00-2 662.14
Profitability
EBIT-%21.1 %-41.7 %-23.1 %-22.8 %-90.4 %
ROA6.7 %18.9 %17.7 %15.9 %15.9 %
ROE5.3 %18.2 %11.0 %15.3 %14.6 %
ROI5.2 %18.0 %9.7 %14.8 %14.9 %
Economic value added (EVA)-91.49- 151.67- 151.80- 101.89- 149.59
Solvency
Equity ratio86.5 %87.3 %88.5 %91.7 %99.1 %
Gearing15.0 %12.3 %9.7 %8.2 %
Relative net indebtedness %-2421.9 %-2407.8 %-1119.7 %-1748.0 %-1979.5 %
Liquidity
Quick ratio42.332.29.929.244.6
Current ratio42.332.29.929.244.6
Cash and cash equivalents3 794.003 877.002 505.003 063.002 662.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1504.4 %1673.9 %796.6 %1257.7 %884.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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