JKM0622 ApS — Credit Rating and Financial Key Figures

CVR number: 33950322
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JKM0622 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JKM0622 ApS

JKM0622 ApS (CVR number: 33950322) is a company from GENTOFTE. The company recorded a gross profit of 2111.7 kDKK in 2023. The operating profit was 2079 kDKK, while net earnings were 4333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKM0622 ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 862.252 575.423 170.311 815.012 111.73
EBIT2 836.272 527.623 140.101 784.712 078.95
Net earnings3 113.433 872.084 953.683 463.294 333.89
Shareholders equity total19 545.5623 307.0428 147.7331 496.6235 830.51
Balance sheet total (assets)23 946.3527 645.9533 383.6735 773.5340 654.15
Net debt-3 303.12-4 111.95-3 705.98-8 885.53-15 655.62
Profitability
EBIT-%
ROA18.2 %19.4 %22.7 %13.2 %14.6 %
ROE17.3 %18.1 %19.3 %11.6 %12.9 %
ROI21.4 %22.4 %26.1 %14.8 %16.2 %
Economic value added (EVA)1 523.591 364.551 750.78457.52813.78
Solvency
Equity ratio81.6 %84.3 %84.3 %88.0 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.64.95.6
Current ratio3.03.33.64.95.6
Cash and cash equivalents3 303.124 111.953 705.988 885.5315 655.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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