JMK Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43032461
Aa.Louis-Hansens Alle 10, 3060 Espergærde

Company information

Official name
JMK Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About JMK Holding 2021 ApS

JMK Holding 2021 ApS (CVR number: 43032461) is a company from HELSINGØR. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 2536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK Holding 2021 ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.32-7.39-7.85-11.11
EBIT-4.32-7.39-7.85-11.11
Net earnings1 525.071 699.971 583.242 536.77
Shareholders equity total3 331.784 751.755 474.425 721.05
Balance sheet total (assets)3 404.664 954.215 926.566 213.44
Net debt66.21195.78213.38-9.19
Profitability
EBIT-%
ROA44.7 %40.7 %29.6 %43.0 %
ROE45.8 %42.1 %31.0 %45.3 %
ROI44.8 %40.8 %29.6 %44.8 %
Economic value added (EVA)-4.32- 177.66- 256.11- 308.54
Solvency
Equity ratio97.9 %95.9 %92.4 %92.1 %
Gearing2.0 %4.1 %8.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.37.23.89.1
Current ratio18.37.23.89.1
Cash and cash equivalents231.1123.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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