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JMK Holding 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 39272156
Bakkehøjen 12, Græse Bakkeby 3600 Frederikssund
pepedersen@hotmail.com
tel: 60840800
Free credit report Annual report

Company information

Official name
JMK Holding 2001 ApS
Established
2017
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About JMK Holding 2001 ApS

JMK Holding 2001 ApS (CVR number: 39272156) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-22.15-10.38-15.88-15.25
EBIT-5.00-22.15-10.38-15.88-15.25
Net earnings1 524.064 498.95-36.733 469.8268.11
Shareholders equity total3 622.387 116.331 379.603 649.423 657.53
Balance sheet total (assets)3 707.497 193.571 549.693 801.813 815.04
Net debt- 439.59-6 883.27-1 243.42-3 498.05-3 560.19
Profitability
EBIT-%
ROA51.4 %82.9 %-0.8 %129.8 %2.5 %
ROE52.3 %83.8 %-0.9 %138.0 %1.9 %
ROI51.5 %83.2 %-0.8 %131.1 %2.5 %
Economic value added (EVA)- 117.28- 204.50- 367.95-88.68- 203.87
Solvency
Equity ratio97.7 %98.9 %89.0 %96.0 %95.9 %
Gearing2.2 %0.6 %9.5 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.690.88.624.223.8
Current ratio6.690.88.624.223.8
Cash and cash equivalents519.676 923.601 374.893 635.193 702.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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