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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 -363.6 kDKK in 2025. The operating profit was -856.2 kDKK, while net earnings were -424 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKC MicroCement ApS's liquidity measured by quick ratio was 13.2 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 906.25 | - 590.43 | - 363.59 |
| EBIT | -2 329.03 | -1 278.56 | - 856.24 |
| Net earnings | -1 955.88 | -1 126.77 | - 423.99 |
| Shareholders equity total | -1 654.88 | -2 781.65 | 1 194.36 |
| Balance sheet total (assets) | 2 246.12 | 2 172.39 | 2 042.84 |
| Net debt | 3 343.69 | 4 507.93 | 680.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | -59.7 % | -28.9 % | -24.5 % |
| ROE | -87.1 % | -51.0 % | -25.2 % |
| ROI | -66.9 % | -31.8 % | -26.3 % |
| Economic value added (EVA) | -1 816.70 | -1 139.91 | - 682.54 |
| Solvency | |||
| Equity ratio | -42.4 % | -56.3 % | 58.9 % |
| Gearing | -210.5 % | -164.0 % | 62.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.7 | 13.2 |
| Current ratio | 2.0 | 2.4 | 15.1 |
| Cash and cash equivalents | 139.19 | 54.54 | 65.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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