JKM KONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKM KONSULT ApS
JKM KONSULT ApS (CVR number: 36486937) is a company from KOLDING. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was -407.9 kDKK, while net earnings were -509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKM KONSULT ApS's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.13 | 288.89 | 176.12 | 182.69 | 27.22 |
EBIT | 69.94 | 155.06 | -11.11 | -15.18 | - 407.92 |
Net earnings | 55.13 | 121.10 | -66.05 | - 174.15 | - 509.58 |
Shareholders equity total | 105.13 | 171.11 | -16.05 | - 190.20 | 5 025.23 |
Balance sheet total (assets) | 211.71 | 288.49 | 4 999.90 | 6 177.55 | 6 304.90 |
Net debt | -39.18 | -65.69 | 4 794.75 | 6 039.15 | 1 005.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 62.7 % | -0.4 % | 0.1 % | -6.4 % |
ROE | 42.1 % | 87.7 % | -2.6 % | -3.1 % | -9.1 % |
ROI | 51.9 % | 109.3 % | -0.4 % | 0.1 % | -6.7 % |
Economic value added (EVA) | 46.19 | 114.65 | -19.99 | - 253.69 | - 698.43 |
Solvency | |||||
Equity ratio | 49.7 % | 59.3 % | -0.3 % | -3.0 % | 79.7 % |
Gearing | 4.8 % | 3.0 % | -30077.5 % | -3228.3 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 0.0 | 0.0 | 12.9 |
Current ratio | 1.8 | 2.3 | 0.0 | 0.0 | 12.9 |
Cash and cash equivalents | 44.23 | 70.74 | 31.49 | 100.90 | 27.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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