JK KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -3.94 |
EBIT | -4.00 | -3.94 |
Net earnings | -17.69 | -14.60 |
Shareholders equity total | 176.50 | 111.90 |
Balance sheet total (assets) | 255.13 | 168.79 |
Net debt | 21.52 | -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 ratio | 69.2 % | 66.3 % |
Gearing | 42.1 % | 47.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.2 |
Current ratio | 1.8 | 1.2 |
Cash and cash equivalents | 52.85 | 58.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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