JMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173222
Rosenparken 46, 9240 Nibe
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Credit rating

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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -3781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. JMK HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.00-11.55-13.63
EBIT-7.00-7.00-7.00-11.55-13.63
Net earnings20 889.0016 219.00391 734.0020 014.29-3 781.47
Shareholders equity total128 106.00135 514.00452 249.00117 263.0753 481.60
Balance sheet total (assets)128 112.00135 633.00452 294.00125 259.70110 899.95
Net debt-3 456.00-3 371.00- 105 847.00- 114 735.36-48 670.03
Profitability
EBIT-%
ROA17.8 %12.3 %134.1 %8.9 %6.0 %
ROE17.4 %12.3 %133.3 %7.0 %-4.4 %
ROI17.8 %12.3 %134.1 %8.9 %6.0 %
Economic value added (EVA)-5 615.87-6 442.79-6 820.67-22 736.48-6 304.68
Solvency
Equity ratio100.0 %99.9 %100.0 %93.6 %48.2 %
Gearing0.1 %0.0 %6.8 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 705.831.410 007.615.41.9
Current ratio2 705.831.410 007.615.41.9
Cash and cash equivalents3 456.003 483.00105 886.00122 726.99106 082.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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