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

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 3.5 kDKK in 2023. The operating profit was -311.5 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 72.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit430.62241.4438.9993.273.47
EBIT115.10-49.41- 258.23- 193.44- 311.52
Net earnings50.96622.52- 860.63163.30328.50
Shareholders equity total6 852.747 420.266 503.146 609.246 787.74
Balance sheet total (assets)7 201.627 729.036 625.086 749.256 877.28
Net debt-3 002.23-7 121.19-5 965.54-6 158.72-6 321.84
Profitability
EBIT-%
ROA3.3 %12.2 %-0.5 %2.8 %6.4 %
ROE0.7 %8.7 %-12.4 %2.5 %4.9 %
ROI3.4 %12.8 %-0.6 %2.9 %6.5 %
Economic value added (EVA)- 146.87- 231.79- 217.15- 195.68- 261.07
Solvency
Equity ratio95.2 %96.0 %98.2 %97.9 %98.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.525.551.846.372.4
Current ratio9.525.551.846.372.4
Cash and cash equivalents3 002.237 122.315 978.146 158.726 321.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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