JMK Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 42313807
Hafdrupvej 4, Andst 6600 Vejen
info@bo-plan.dk
tel: 75588016

Credit rating

Company information

Official name
JMK Vejen ApS
Established
2021
Domicile
Andst
Company form
Private limited company
Industry

About JMK Vejen ApS

JMK Vejen ApS (CVR number: 42313807) is a company from VEJEN. The company recorded a gross profit of 865.7 kDKK in 2024. The operating profit was 838.8 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMK Vejen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.21559.4260.11865.67
EBIT-24.21559.4258.67838.79
Net earnings-53.24-7.16- 799.69- 225.40
Shareholders equity total946.76939.60139.90-85.50
Balance sheet total (assets)4 939.1319 249.3828 200.0542 611.61
Net debt3 666.9217 825.0325 786.2240 307.39
Profitability
EBIT-%
ROA-0.5 %4.6 %0.3 %2.4 %
ROE-5.6 %-0.8 %-148.2 %-1.1 %
ROI-0.5 %4.7 %0.3 %2.5 %
Economic value added (EVA)-18.88404.4711.95672.85
Solvency
Equity ratio19.2 %4.9 %0.5 %-0.2 %
Gearing420.3 %1925.4 %18528.3 %-47163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio1.22.81.30.4
Cash and cash equivalents312.76266.10135.6317.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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