JK-Wine Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK-Wine Aps
JK-Wine Aps (CVR number: 40766278) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK-Wine Aps's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.20 |
| EBIT | -7.20 |
| Net earnings | -8.04 |
| Shareholders equity total | 31.96 |
| Balance sheet total (assets) | 38.16 |
| Net debt | -26.80 |
| Profitability | |
| EBIT-% | |
| ROA | -18.9 % |
| ROE | -25.1 % |
| ROI | -18.9 % |
| Economic value added (EVA) | -7.20 |
| Solvency | |
| Equity ratio | 83.8 % |
| Gearing | 19.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.4 |
| Current ratio | 6.2 |
| Cash and cash equivalents | 33.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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