JMJ Ulkind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMJ Ulkind Holding ApS
JMJ Ulkind Holding ApS (CVR number: 41472278) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. JMJ Ulkind Holding ApS's liquidity measured by quick ratio was 2.6 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 | -20.15 | -11.42 | -12.48 | -7.89 | -11.20 |
EBIT | -20.15 | -11.42 | -12.48 | -7.89 | -11.20 |
Net earnings | - 361.83 | - 132.37 | 1 541.85 | 1 966.47 | 791.07 |
Shareholders equity total | 2 138.17 | 2 005.80 | 3 547.65 | 5 514.12 | 6 305.19 |
Balance sheet total (assets) | 7 324.45 | 7 287.21 | 8 820.95 | 10 072.83 | 10 559.59 |
Net debt | 5 175.89 | 5 260.99 | 5 252.85 | 4 538.22 | 4 233.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 4.1 % | 23.7 % | 25.7 % | 12.4 % |
ROE | -16.9 % | -6.4 % | 55.5 % | 43.4 % | 13.4 % |
ROI | -4.9 % | 4.1 % | 22.4 % | 24.6 % | 12.4 % |
Economic value added (EVA) | -21.11 | -0.41 | 15.65 | 72.52 | 144.24 |
Solvency | |||||
Equity ratio | 29.2 % | 27.5 % | 40.2 % | 54.7 % | 59.7 % |
Gearing | 242.1 % | 262.3 % | 148.1 % | 82.3 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.9 | 5.9 | 2.5 | 2.6 |
Current ratio | 5.4 | 2.9 | 5.9 | 2.5 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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