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: 37517070) is a company from NÆSTVED. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 3742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKM Holding A/S's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit-54.74-33.04-54.68-58.68-66.13
EBIT-54.74-33.04-54.68-58.68-66.13
Net earnings1 884.834 200.283 273.83630.783 742.51
Shareholders equity total13 900.6918 201.6221 433.5719 937.4623 593.05
Balance sheet total (assets)22 714.4628 725.7731 772.3729 887.1934 237.39
Net debt8 746.059 106.157 989.099 924.1310 421.36
Profitability
EBIT-%
ROA10.2 %17.3 %11.6 %3.1 %12.8 %
ROE14.5 %26.2 %16.5 %3.0 %17.2 %
ROI10.2 %17.8 %12.4 %3.2 %12.8 %
Economic value added (EVA)-1 101.63-1 166.23-1 414.72-1 525.16-1 553.96
Solvency
Equity ratio61.2 %63.4 %67.5 %66.7 %68.9 %
Gearing63.2 %50.1 %37.3 %49.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents42.717.553.860.210.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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