JK KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30559940
Christiansøvej 14, 6000 Kolding

Company information

Official name
JK KOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JK KOLDING ApS

JK KOLDING ApS (CVR number: 30559940) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK KOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.00-3.94
EBIT-4.00-3.94
Net earnings-17.69-14.60
Shareholders equity total176.50111.90
Balance sheet total (assets)255.13168.79
Net debt21.52-5.74
Profitability
EBIT-%
ROA-7.1 %-6.6 %
ROE-10.0 %-10.1 %
ROI-7.2 %-6.7 %
Economic value added (EVA)-4.00-4.62
Solvency
Equity ratio69.2 %66.3 %
Gearing42.1 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents52.8558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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