JMK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15 385.00 | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.00 |
Shareholders equity total | 111 650.00 | 128 106.00 | 135 514.00 | 452 249.00 | 117 263.00 |
Balance sheet total (assets) | 111 656.00 | 128 112.00 | 135 633.00 | 452 294.00 | 125 260.00 |
Net debt | -1 329.00 | -3 456.00 | -3 371.00 | - 105 847.00 | - 114 735.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 17.8 % | 12.3 % | 134.1 % | 8.9 % |
ROE | 14.4 % | 17.4 % | 12.3 % | 133.3 % | 7.0 % |
ROI | 14.5 % | 17.8 % | 12.3 % | 134.1 % | 8.9 % |
Economic value added (EVA) | 2 329.93 | 2 307.20 | 2 571.56 | 4 212.98 | -21 182.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 93.6 % |
Gearing | 0.1 % | 0.0 % | 6.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 595.7 | 2 705.8 | 31.4 | 10 007.6 | 15.4 |
Current ratio | 1 595.7 | 2 705.8 | 31.4 | 10 007.6 | 15.4 |
Cash and cash equivalents | 1 329.00 | 3 456.00 | 3 483.00 | 105 886.00 | 122 727.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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