JMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173222
Rosenparken 46, 9240 Nibe

Company information

Official name
JMK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JMK HOLDING ApS

JMK HOLDING ApS (CVR number: 29173222) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.00-7.00-7.00-12.00
EBIT-7.00-7.00-7.00-7.00-12.00
Net earnings15 385.0020 889.0016 219.00391 734.0020 014.00
Shareholders equity total111 650.00128 106.00135 514.00452 249.00117 263.00
Balance sheet total (assets)111 656.00128 112.00135 633.00452 294.00125 260.00
Net debt-1 329.00-3 456.00-3 371.00- 105 847.00- 114 735.00
Profitability
EBIT-%
ROA14.5 %17.8 %12.3 %134.1 %8.9 %
ROE14.4 %17.4 %12.3 %133.3 %7.0 %
ROI14.5 %17.8 %12.3 %134.1 %8.9 %
Economic value added (EVA)2 329.932 307.202 571.564 212.98-21 182.85
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %93.6 %
Gearing0.1 %0.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 595.72 705.831.410 007.615.4
Current ratio1 595.72 705.831.410 007.615.4
Cash and cash equivalents1 329.003 456.003 483.00105 886.00122 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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