JMK HOLDING, VISKINGE ApS — Credit Rating and Financial Key Figures

CVR number: 26830095
Hovedgaden 31, Viskinge 4470 Svebølle

Company information

Official name
JMK HOLDING, VISKINGE ApS
Established
2002
Domicile
Viskinge
Company form
Private limited company
Industry

About JMK HOLDING, VISKINGE ApS

JMK HOLDING, VISKINGE ApS (CVR number: 26830095) is a company from KALUNDBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK HOLDING, VISKINGE ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.90-7.52-10.96-13.49-22.62
EBIT-11.90-7.52-10.96-13.49-22.62
Net earnings846.08384.37422.36608.84592.61
Shareholders equity total2 381.102 465.472 773.433 264.473 735.07
Balance sheet total (assets)2 418.282 560.692 852.473 342.613 916.26
Net debt- 296.64- 471.89- 613.75- 963.54-1 438.17
Profitability
EBIT-%
ROA42.9 %16.2 %17.6 %20.9 %18.2 %
ROE43.2 %15.9 %16.1 %20.2 %16.9 %
ROI43.8 %16.7 %18.2 %21.4 %18.6 %
Economic value added (EVA)-89.13- 125.38- 132.62- 149.78- 181.22
Solvency
Equity ratio98.5 %96.3 %97.2 %97.7 %95.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.911.014.617.59.8
Current ratio24.911.014.617.59.8
Cash and cash equivalents296.64471.89613.75963.541 538.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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