JAN KILDEMAND MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25639855
Nørrevoldgade 4 E, 5000 Odense C
jkm@jkmholding.dk
tel: 23316966

Company information

Official name
JAN KILDEMAND MORTENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JAN KILDEMAND MORTENSEN HOLDING ApS

JAN KILDEMAND MORTENSEN HOLDING ApS (CVR number: 25639855) is a company from ODENSE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KILDEMAND MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 76.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-12.00-16.00-11.00-13.77
EBIT-13.00-16.00-20.00-15.00-13.77
Net earnings75.0079.00147.00-61.0018.08
Shareholders equity total1 549.001 627.001 661.001 601.001 500.29
Balance sheet total (assets)1 560.001 638.001 671.001 609.001 513.81
Net debt- 820.00- 852.00-1 225.00-1 117.00- 986.71
Profitability
EBIT-%
ROA6.6 %5.1 %10.7 %7.9 %5.1 %
ROE5.0 %5.0 %8.9 %-3.7 %1.2 %
ROI6.9 %5.1 %10.7 %7.9 %5.1 %
Economic value added (EVA)4.27-3.24-20.106.717.80
Solvency
Equity ratio99.3 %99.3 %99.4 %99.5 %99.1 %
Gearing0.4 %0.4 %0.3 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio77.880.0124.7145.476.9
Current ratio77.880.0124.7145.476.9
Cash and cash equivalents826.00858.001 230.001 120.00995.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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