JKC MicroCement ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JKC MicroCement ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)2 246.122 172.39
Net debt3 343.694 507.93
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 ratio1.31.7
Current ratio2.02.4
Cash and cash equivalents139.1954.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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