JKM ApS

CVR number: 10098858
Åstrupvej 10, 9800 Hjørring

Credit rating

Company information

Official name
JKM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

JKM ApS (CVR number: 10098858) is a company from HJØRRING. The company recorded a gross profit of 4649.9 kDKK in 2023. The operating profit was 73 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JKM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 982.7817 116.4510 201.3012 503.084 649.94
EBIT1 849.95833.29- 414.04-12.8873.03
Net earnings1 607.02364.19- 325.88- 206.41- 189.14
Shareholders equity total2 943.751 774.271 630.761 288.02887.09
Balance sheet total (assets)8 054.607 999.627 206.386 585.604 713.53
Net debt882.281 632.121 601.631 937.052 431.05
Profitability
EBIT-%
ROA18.4 %10.5 %-3.1 %0.2 %1.5 %
ROE47.4 %15.4 %-19.1 %-14.1 %-17.4 %
ROI30.0 %16.1 %-4.4 %0.2 %1.9 %
Economic value added (EVA)1 501.85511.22- 368.8813.6083.99
Solvency
Equity ratio36.5 %22.2 %22.6 %19.6 %18.8 %
Gearing74.0 %190.2 %229.1 %281.9 %379.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.80.7
Current ratio1.10.90.80.80.7
Cash and cash equivalents1 295.651 742.542 134.561 693.91932.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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