JKMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42205788
Grævlingevænget 5, Strandhuse 6000 Kolding
ams@rotpunkt.dk
tel: 22969070

Credit rating

Company information

Official name
JKMS Invest ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JKMS Invest ApS

JKMS Invest ApS (CVR number: 42205788) is a company from KOLDING. The company recorded a gross profit of 120.6 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKMS Invest ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit57.7779.68120.57
EBIT33.8138.6179.50
Net earnings230.40164.7067.94
Shareholders equity total270.40435.10503.04
Balance sheet total (assets)1 104.171 462.961 952.39
Net debt818.87996.021 165.02
Profitability
EBIT-%
ROA23.1 %15.6 %7.2 %
ROE85.2 %46.7 %14.5 %
ROI23.2 %15.8 %7.3 %
Economic value added (EVA)26.1830.0065.16
Solvency
Equity ratio24.5 %29.7 %25.8 %
Gearing303.7 %229.1 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents2.310.88226.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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