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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 the company

JKMS HOLDING ApS (CVR number: 33153341) is a company from NORDFYNS. The company recorded a gross profit of -31.2 kDKK in 2022. The operating profit was -80.7 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 0.6 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
20182019202020212022
Volume
Net sales
Gross profit-56.14-69.432.80- 218.83-31.24
EBIT- 192.81- 148.53-63.57- 285.82-80.74
Net earnings-62.0972.6727.29-64.68-86.66
Shareholders equity total772.52845.20872.49807.81979.58
Balance sheet total (assets)1 853.602 518.582 450.892 271.572 244.27
Net debt417.86509.61730.001 378.701 233.96
Profitability
EBIT-%
ROA-4.7 %2.5 %1.0 %-4.9 %-3.6 %
ROE-7.7 %9.0 %3.2 %-7.7 %-9.7 %
ROI-5.5 %3.0 %1.2 %-5.1 %-3.6 %
Economic value added (EVA)- 129.82-68.0042.09- 132.82-3.10
Solvency
Equity ratio41.7 %33.6 %35.6 %35.6 %43.6 %
Gearing94.0 %157.6 %161.1 %173.3 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.6
Current ratio0.80.80.80.50.6
Cash and cash equivalents307.98822.56675.9321.0825.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

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