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 -590.4 kDKK in 2024. The operating profit was -1278.6 kDKK, while net earnings were -1126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. 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 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 906.25 | - 590.43 |
EBIT | -2 329.03 | -1 278.56 |
Net earnings | -1 955.88 | -1 126.77 |
Shareholders equity total | -1 654.88 | -2 781.65 |
Balance sheet total (assets) | 2 246.12 | 2 172.39 |
Net debt | 3 343.69 | 4 507.93 |
Profitability | ||
EBIT-% | ||
ROA | -59.7 % | -28.9 % |
ROE | -87.1 % | -51.0 % |
ROI | -66.9 % | -31.8 % |
Economic value added (EVA) | -1 816.70 | -1 139.91 |
Solvency | ||
Equity ratio | -42.4 % | -56.3 % |
Gearing | -210.5 % | -164.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.7 |
Current ratio | 2.0 | 2.4 |
Cash and cash equivalents | 139.19 | 54.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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