JKMS HOLDING ApS

CVR number: 33153341
Ejlskov Hede 49, 5471 Søndersø

Credit rating

Company information

Official name
JKMS HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JKMS HOLDING ApS

JKMS HOLDING ApS (CVR number: 33153341) is a company from NORDFYNS. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. JKMS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-69.432.80- 218.83-31.246.29
EBIT- 148.53-63.57- 285.82-80.746.29
Net earnings72.6727.29-64.68-86.660.02
Shareholders equity total845.20872.49807.81979.581 550.63
Balance sheet total (assets)2 518.582 450.892 271.572 244.272 810.41
Net debt509.61730.001 378.701 233.961 143.03
Profitability
EBIT-%
ROA2.5 %1.0 %-4.9 %-3.6 %0.2 %
ROE9.0 %3.2 %-7.7 %-9.7 %0.0 %
ROI3.0 %1.2 %-5.1 %-3.6 %0.2 %
Economic value added (EVA)-68.0042.09- 132.82-3.1060.15
Solvency
Equity ratio33.6 %35.6 %35.6 %43.6 %55.2 %
Gearing157.6 %161.1 %173.3 %128.6 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.61.0
Current ratio0.80.80.50.61.0
Cash and cash equivalents822.56675.9321.0825.82116.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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