JMKR af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 51478010
Ølstedgårdvej 26, 5230 Odense M
jk@jk-holding.dk
tel: 20451241

Credit rating

Company information

Official name
JMKR af 2022 ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JMKR af 2022 ApS

JMKR af 2022 ApS (CVR number: 51478010) is a company from ODENSE. The company recorded a gross profit of 1201 kDKK in 2022. The operating profit was 176.7 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. JMKR af 2022 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 452.496 443.915 809.303 683.601 201.01
EBIT1 338.03599.80328.04- 922.42176.67
Net earnings935.42386.58175.63- 774.02131.57
Shareholders equity total2 312.332 098.911 674.54500.51632.09
Balance sheet total (assets)5 213.635 065.244 729.343 378.621 242.58
Net debt- 828.36- 337.15- 527.43- 407.57- 195.31
Profitability
EBIT-%
ROA23.2 %11.7 %6.8 %-22.7 %8.7 %
ROE43.6 %17.5 %9.3 %-71.2 %23.2 %
ROI35.2 %15.5 %9.7 %-36.4 %15.6 %
Economic value added (EVA)1 044.07414.91182.24- 772.72135.88
Solvency
Equity ratio44.4 %41.4 %35.4 %14.8 %50.9 %
Gearing17.4 %29.1 %15.1 %36.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.30.92.0
Current ratio1.71.21.30.92.0
Cash and cash equivalents1 231.34947.60781.07590.57200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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