JK Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 27230482
Sandholtvej 61, 2650 Hvidovre
info@jk-grafisk.dk
tel: 36780243

Company information

Official name
JK Grafisk ApS
Established
2003
Company form
Private limited company
Industry

About JK Grafisk ApS

JK Grafisk ApS (CVR number: 27230482) is a company from HVIDOVRE. The company recorded a gross profit of 42.2 kDKK in 2020. The operating profit was 42.2 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 Grafisk ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit44.9772.0616.1738.1742.21
EBIT44.9712.0616.1738.1742.21
Net earnings44.9712.0616.1738.1742.21
Shareholders equity total162.93174.99191.15229.32160.93
Balance sheet total (assets)188.23204.14210.27272.91208.92
Net debt- 179.11- 159.27- 203.90- 261.75- 180.28
Profitability
EBIT-%
ROA23.9 %6.1 %7.8 %15.8 %17.5 %
ROE27.6 %7.1 %8.8 %18.2 %21.6 %
ROI26.2 %6.7 %8.4 %17.5 %19.8 %
Economic value added (EVA)44.9713.3116.0739.1344.27
Solvency
Equity ratio86.6 %85.7 %90.9 %84.0 %77.0 %
Gearing5.4 %7.8 %3.3 %3.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.011.06.34.4
Current ratio7.47.011.06.34.4
Cash and cash equivalents187.93172.96210.27270.25208.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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