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 19.6 mDKK in 2023. The operating profit was 2221.2 kDKK, while net earnings were 586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKM Holding A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit18 072.4520 838.1420 121.1119 613.85
EBIT4 242.456 352.445 039.422 221.20
Net earnings2 505.614 200.283 305.60586.03
Shareholders equity total13 900.6918 201.6221 712.2820 163.98
Balance sheet total (assets)47 167.0353 402.9752 910.4853 102.13
Net debt15 739.828 097.2310 944.0420 745.09
Profitability
EBIT-%
ROA9.0 %12.6 %9.8 %4.2 %
ROE18.0 %26.2 %16.7 %2.8 %
ROI11.9 %17.9 %14.0 %5.3 %
Economic value added (EVA)3 451.513 716.063 058.18450.36
Solvency
Equity ratio29.5 %34.1 %41.0 %38.1 %
Gearing130.3 %74.2 %65.1 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.4
Current ratio1.01.21.31.4
Cash and cash equivalents2 371.685 400.073 200.271 477.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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