JMK Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37556106
Højvangsvej 75, Stavtrup 8260 Viby J

Company information

Official name
JMK Ventures ApS
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry

About JMK Ventures ApS

JMK Ventures ApS (CVR number: 37556106) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK Ventures ApS's liquidity measured by quick ratio was 5.8 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 profit-2.78-3.23-2.50-2.56-3.80
EBIT-2.78-3.23-2.50-2.56-3.80
Net earnings434.90345.13438.28- 232.97377.69
Shareholders equity total1 485.671 830.802 269.082 036.112 354.90
Balance sheet total (assets)1 831.861 847.152 817.672 503.452 839.60
Net debt-1 475.82-1 746.02-2 338.61-2 048.43-2 324.07
Profitability
EBIT-%
ROA30.5 %20.0 %24.2 %-0.1 %19.0 %
ROE34.3 %20.8 %21.4 %-10.8 %17.2 %
ROI30.9 %20.3 %24.9 %-0.1 %19.6 %
Economic value added (EVA)12.7414.90-2.9825.3917.31
Solvency
Equity ratio81.1 %99.1 %80.5 %81.3 %82.9 %
Gearing20.6 %0.8 %18.8 %16.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.1109.95.05.15.8
Current ratio5.1109.95.05.15.8
Cash and cash equivalents1 781.861 760.372 764.442 389.582 785.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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