JKP Mureren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKP Mureren Holding ApS
JKP Mureren Holding ApS (CVR number: 40928103) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKP Mureren Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -17.50 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | - 201.32 | -13.90 | -58.19 | 140.74 | - 192.10 |
Shareholders equity total | 386.44 | 372.54 | 314.35 | 397.90 | 144.79 |
Balance sheet total (assets) | 403.94 | 395.04 | 342.35 | 445.86 | 195.78 |
Net debt | 12.50 | 17.50 | 22.59 | -0.41 | -0.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.1 % | -3.8 % | -16.1 % | 35.7 % | -60.0 % |
ROE | -52.1 % | -3.7 % | -16.9 % | 39.5 % | -70.8 % |
ROI | -50.7 % | -3.8 % | -16.3 % | 38.3 % | -71.0 % |
Economic value added (EVA) | -16.40 | -3.08 | -2.90 | -2.64 | -3.53 |
Solvency | |||||
Equity ratio | 95.7 % | 94.3 % | 91.8 % | 89.2 % | 74.0 % |
Gearing | 3.2 % | 4.7 % | 7.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 |
Cash and cash equivalents | 0.41 | 0.41 | 0.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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