JKC MicroCement ApS — Credit Rating and Financial Key Figures

CVR number: 43568329
Broenge 29, 2635 Ishøj
info@jkcmicro.dk
tel: 22605695
www.jkcmicrocement.dk

Credit rating

Company information

Official name
JKC MicroCement ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt3 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 ratio1.3
Current ratio2.0
Cash and cash equivalents139.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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