JK NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26294657
Birkerød Kongevej 9, 3460 Birkerød
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Company information

Official name
JK NR. 1 ApS
Established
2001
Company form
Private limited company
Industry

About JK NR. 1 ApS

JK NR. 1 ApS (CVR number: 26294657) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK NR. 1 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-8.97-10.00-10.00-11.75
EBIT-6.75-8.97-10.00-10.00-11.75
Net earnings557.7485.07225.29- 756.20426.25
Shareholders equity total802.31787.38912.6656.46482.72
Balance sheet total (assets)818.46819.681 020.52253.63584.95
Net debt-23.58-33.0879.76196.09-42.72
Profitability
EBIT-%
ROA96.0 %10.6 %24.8 %-117.7 %102.9 %
ROE97.3 %10.7 %26.5 %-156.1 %158.1 %
ROI96.0 %10.6 %24.8 %-117.7 %102.9 %
Economic value added (EVA)-6.76-14.20-14.41-16.82-14.54
Solvency
Equity ratio98.0 %96.1 %89.4 %22.3 %82.5 %
Gearing2.0 %4.1 %11.8 %349.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.72.51.31.4
Current ratio9.95.72.51.31.4
Cash and cash equivalents39.7365.3328.010.97144.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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