JK 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 41297123
Forsythiavej 3, 7700 Thisted

Company information

Official name
JK 1968 ApS
Established
2020
Company form
Private limited company
Industry

About JK 1968 ApS

JK 1968 ApS (CVR number: 41297123) is a company from THISTED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK 1968 ApS's liquidity measured by quick ratio was 31.1 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 sales846.34
Gross profit840.09-10.24-10.85-6.67-8.22
EBIT840.09-10.24-10.85-6.67-8.22
Net earnings841.48419.40685.85651.71420.83
Shareholders equity total2 025.752 445.143 017.993 555.303 858.32
Balance sheet total (assets)2 249.162 600.293 263.003 706.183 939.07
Net debt- 823.13-1 135.04-1 175.43-2 020.50
Profitability
EBIT-%99.3 %
ROA37.4 %17.5 %34.1 %20.5 %15.4 %
ROE41.5 %18.8 %25.1 %19.8 %11.4 %
ROI41.5 %19.0 %36.0 %21.4 %15.9 %
Economic value added (EVA)841.4834.7849.7326.09-15.94
Solvency
Equity ratio90.1 %94.0 %92.5 %95.9 %98.0 %
Gearing2.9 %
Relative net indebtedness %26.4 %
Liquidity
Quick ratio35.06.96.013.331.1
Current ratio35.06.96.013.331.1
Cash and cash equivalents823.131 223.801 175.432 020.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.