JKMS HOLDING ApS — Credit Rating and Financial Key Figures

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

About JKMS HOLDING ApS

JKMS HOLDING ApS (CVR number: 33153341) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales66.56
Gross profit2.80- 218.83-31.246.29-0.02
EBIT-63.57- 285.82-80.746.29-0.02
Net earnings27.29-64.68-86.660.02-0.02
Shareholders equity total872.49807.81979.581 550.63899.71
Balance sheet total (assets)2 450.892 271.572 244.272 810.412 197.67
Net debt730.001 378.701 233.961 143.031 272.51
Profitability
EBIT-%-0.0 %
ROA1.0 %-4.9 %-3.6 %0.2 %-0.0 %
ROE3.2 %-7.7 %-9.7 %0.0 %-0.0 %
ROI1.2 %-5.1 %-3.6 %0.2 %-0.0 %
Economic value added (EVA)- 158.35- 337.45- 191.92- 106.49- 141.24
Solvency
Equity ratio35.6 %35.6 %43.6 %55.2 %40.9 %
Gearing161.1 %173.3 %128.6 %81.2 %144.3 %
Relative net indebtedness %1911.8 %
Liquidity
Quick ratio0.80.50.61.00.9
Current ratio0.80.50.61.00.9
Cash and cash equivalents675.9321.0825.82116.7625.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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