JK HUSKONCEPT ApS

CVR number: 37348171
Egeskov Bygade 73, Egeskov 7000 Fredericia
info@jkhuskoncept.dk
www.jkhuskoncept.dk

Credit rating

Company information

Official name
JK HUSKONCEPT ApS
Personnel
3 persons
Established
2016
Domicile
Egeskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JK HUSKONCEPT ApS

JK HUSKONCEPT ApS (CVR number: 37348171) is a company from FREDERICIA. The company recorded a gross profit of 1838.7 kDKK in 2019. The operating profit was 896.9 kDKK, while net earnings were 673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 245.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK HUSKONCEPT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-62.09224.15361.571 838.70
EBIT-62.09- 125.63- 378.84896.89
Net earnings-48.45-99.41- 341.63673.65
Shareholders equity total50.00-97.86- 439.49284.16
Balance sheet total (assets)71.53355.82265.581 243.93
Net debt-32.27102.28230.47-85.04
Profitability
EBIT-%
ROA-86.8 %-47.8 %-65.4 %92.0 %
ROE-96.9 %-49.0 %-110.0 %245.1 %
ROI-91.7 %-97.9 %-170.6 %267.7 %
Economic value added (EVA)-48.45-96.79- 331.57722.90
Solvency
Equity ratio69.9 %-21.6 %-62.3 %22.8 %
Gearing35.5 %-193.1 %-58.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.80.41.0
Current ratio3.30.80.41.3
Cash and cash equivalents50.0086.7224.71215.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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