JKM Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37517070
Manøvej 1, 4700 Næstved

Company information

Official name
JKM Holding A/S
Established
2016
Company form
Limited company
Industry

About JKM Holding A/S

JKM Holding A/S (CVR number: 37517070K) is a company from NÆSTVED. The company recorded a gross profit of 20.1 mDKK in 2022. The operating profit was 5039.4 kDKK, while net earnings were 3305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKM Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit18 072.4520 838.1420 121.11
EBIT4 242.456 352.445 039.42
Net earnings2 505.614 200.283 305.60
Shareholders equity total13 900.6918 201.6221 712.28
Balance sheet total (assets)47 167.0353 402.9752 910.48
Net debt15 739.828 097.2310 944.04
Profitability
EBIT-%
ROA9.0 %12.6 %9.8 %
ROE18.0 %26.2 %16.7 %
ROI11.9 %17.9 %14.0 %
Economic value added (EVA)3 451.512 973.402 231.38
Solvency
Equity ratio29.5 %34.1 %41.0 %
Gearing130.3 %74.2 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5
Current ratio1.01.21.3
Cash and cash equivalents2 371.685 400.073 200.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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