JMK Holding 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 39272156
Bregnevej 7, Kirke Stillinge 4200 Slagelse
poulerik@phpservice.dk
tel: 60840800

Credit rating

Company information

Official name
JMK Holding 2001 ApS
Established
2017
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About JMK Holding 2001 ApS

JMK Holding 2001 ApS (CVR number: 39272156) is a company from SLAGELSE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK Holding 2001 ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.03-2.00-5.00-22.15-10.38
EBIT-7.03-2.00-5.00-22.15-10.38
Net earnings678.891 048.831 524.064 498.95-36.73
Shareholders equity total1 273.092 211.323 622.387 116.331 379.60
Balance sheet total (assets)1 299.042 239.333 707.497 193.571 549.69
Net debt15.9123.01- 439.59-6 883.27-1 243.42
Profitability
EBIT-%
ROA68.6 %59.3 %51.4 %82.9 %-0.8 %
ROE72.7 %60.2 %52.3 %83.8 %-0.9 %
ROI72.1 %59.5 %51.5 %83.2 %-0.8 %
Economic value added (EVA)-1.2238.6376.51111.41-1.55
Solvency
Equity ratio98.0 %98.7 %97.7 %98.9 %89.0 %
Gearing1.2 %1.0 %2.2 %0.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.56.690.88.6
Current ratio1.11.56.690.88.6
Cash and cash equivalents519.676 923.601 374.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.