JKM ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26251702
Toftegærdet 15 B, 2800 Kongens Lyngby
jkm@jkm-arkitekter.dk
tel: 20475766
JKM arkitekter aps
Free credit report Annual report

Credit rating

Company information

Official name
JKM ARKITEKTER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JKM ARKITEKTER ApS

JKM ARKITEKTER ApS (CVR number: 26251702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8.9 kDKK in 2024. The operating profit was -320.3 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKM ARKITEKTER ApS's liquidity measured by quick ratio was 63.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit241.4438.9993.273.478.89
EBIT-49.41- 258.23- 193.44- 311.52- 320.33
Net earnings622.52- 860.63163.30328.50- 110.54
Shareholders equity total7 420.266 503.146 609.246 787.746 477.20
Balance sheet total (assets)7 729.036 625.086 749.256 877.286 575.47
Net debt-7 121.19-5 965.54-6 158.72-6 232.30-6 038.94
Profitability
EBIT-%
ROA12.2 %-0.5 %2.8 %6.4 %-0.5 %
ROE8.7 %-12.4 %2.5 %4.9 %-1.7 %
ROI12.8 %-0.6 %2.9 %6.4 %-0.5 %
Economic value added (EVA)- 382.65- 576.06- 496.72- 570.55- 573.02
Solvency
Equity ratio96.0 %98.2 %97.9 %98.7 %98.5 %
Gearing0.0 %0.2 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.551.846.372.463.6
Current ratio25.551.846.372.463.6
Cash and cash equivalents7 122.315 978.146 158.726 321.846 137.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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