JKE Design Odense ApS — Credit Rating and Financial Key Figures

CVR number: 28304536
Bøgesangervænget 26, Snestrup 5210 Odense NV
tel: 63160034

Company information

Official name
JKE Design Odense ApS
Personnel
7 persons
Established
2004
Domicile
Snestrup
Company form
Private limited company
Industry

About JKE Design Odense ApS

JKE Design Odense ApS (CVR number: 28304536) is a company from ODENSE. The company recorded a gross profit of 2026.6 kDKK in 2021. The operating profit was -1322.6 kDKK, while net earnings were -1038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKE Design Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-46.2762.05- 239.14381.812 026.63
EBIT-46.2762.05- 239.14- 563.96-1 322.64
Net earnings-46.1743.59- 219.67- 343.72-1 038.26
Shareholders equity total-63.11-19.5250.81- 292.91-1 331.16
Balance sheet total (assets)135.1790.43145.662 652.742 935.34
Net debt26.7631.308.97561.72577.24
Profitability
EBIT-%
ROA-25.3 %40.3 %-169.8 %-36.5 %-36.7 %
ROE-32.4 %38.6 %-311.0 %-25.4 %-37.2 %
ROI-74.5 %86.3 %-266.3 %-94.6 %-133.7 %
Economic value added (EVA)-39.8468.20- 235.61- 329.71- 974.82
Solvency
Equity ratio-31.8 %-17.8 %34.9 %-11.4 %-44.7 %
Gearing-98.2 %-420.5 %59.2 %-379.1 %-65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.50.70.7
Current ratio0.70.81.50.60.5
Cash and cash equivalents35.2350.7921.13548.63291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.