JKM VOERLADEGÅRD, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179382
Galgebjergvej 19, Voerladegård 8660 Skanderborg
jkm.byg@live.dk
tel: 22855920

Company information

Official name
JKM VOERLADEGÅRD, HOLDING ApS
Established
2006
Domicile
Voerladegård
Company form
Private limited company
Industry

About JKM VOERLADEGÅRD, HOLDING ApS

JKM VOERLADEGÅRD, HOLDING ApS (CVR number: 30179382) is a company from SKANDERBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKM VOERLADEGÅRD, HOLDING ApS's liquidity measured by quick ratio was 538.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales350.001 500.001 500.001 000.001 000.00
Gross profit341.251 491.001 487.22992.75992.50
EBIT341.251 491.001 487.22992.75992.50
Net earnings315.511 542.101 233.551 125.941 382.00
Shareholders equity total1 766.802 998.303 818.854 530.405 512.39
Balance sheet total (assets)1 781.893 114.144 093.074 551.725 590.07
Net debt-1 257.80-2 501.24-3 255.40-4 002.68-5 090.07
Profitability
EBIT-%97.5 %99.4 %99.1 %99.3 %99.3 %
ROA17.9 %63.7 %41.3 %26.9 %29.4 %
ROE19.0 %64.7 %36.2 %27.0 %27.5 %
ROI18.0 %63.8 %41.4 %27.0 %29.6 %
Economic value added (EVA)391.171 479.651 589.24972.52919.85
Solvency
Equity ratio99.2 %96.3 %93.3 %99.5 %98.6 %
Gearing0.5 %3.6 %6.9 %0.2 %
Relative net indebtedness %-357.6 %-166.3 %-216.4 %-399.1 %-501.2 %
Liquidity
Quick ratio85.022.613.1190.0538.3
Current ratio85.022.613.1190.0538.3
Cash and cash equivalents1 266.762 610.203 520.204 012.185 090.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.3 %7.3 %36.7 %59.0 %39.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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