JIK 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 20085932
Harbogade 1, 6990 Ulfborg

Company information

Official name
JIK 2016 ApS
Established
1997
Company form
Private limited company
Industry

About JIK 2016 ApS

JIK 2016 ApS (CVR number: 20085932) is a company from HOLSTEBRO. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIK 2016 ApS's liquidity measured by quick ratio was 94.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.13
EBIT-4.13
Net earnings131.38
Shareholders equity total936.06
Balance sheet total (assets)946.06
Net debt- 634.15
Profitability
EBIT-%
ROA11.5 %
ROE14.0 %
ROI11.6 %
Economic value added (EVA)-4.98
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.6
Current ratio94.6
Cash and cash equivalents634.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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