JKC MicroCement ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKC MicroCement ApS
JKC MicroCement ApS (CVR number: 43568329) is a company from ISHØJ. The company recorded a gross profit of -906.2 kDKK in 2023. The operating profit was -2329 kDKK, while net earnings were -1955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKC MicroCement ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 906.25 |
EBIT | -2 329.03 |
Net earnings | -1 955.88 |
Shareholders equity total | -1 654.88 |
Balance sheet total (assets) | 2 246.12 |
Net debt | 3 343.69 |
Profitability | |
EBIT-% | |
ROA | -59.7 % |
ROE | -87.1 % |
ROI | -66.9 % |
Economic value added (EVA) | -1 816.70 |
Solvency | |
Equity ratio | -42.4 % |
Gearing | -210.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 2.0 |
Cash and cash equivalents | 139.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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