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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 20 889.00 | 16 219.00 | 391 734.00 | 20 014.29 | -3 781.47 |
| Shareholders equity total | 128 106.00 | 135 514.00 | 452 249.00 | 117 263.07 | 53 481.60 |
| Balance sheet total (assets) | 128 112.00 | 135 633.00 | 452 294.00 | 125 259.70 | 110 899.95 |
| Net debt | -3 456.00 | -3 371.00 | - 105 847.00 | - 114 735.36 | -48 670.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 12.3 % | 134.1 % | 8.9 % | 6.0 % |
| ROE | 17.4 % | 12.3 % | 133.3 % | 7.0 % | -4.4 % |
| ROI | 17.8 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 93.6 % | 48.2 % |
| Gearing | 0.1 % | 0.0 % | 6.8 % | 107.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 705.8 | 31.4 | 10 007.6 | 15.4 | 1.9 |
| Current ratio | 2 705.8 | 31.4 | 10 007.6 | 15.4 | 1.9 |
| Cash and cash equivalents | 3 456.00 | 3 483.00 | 105 886.00 | 122 726.99 | 106 082.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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