JKM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKM ODENSE HOLDING ApS
JKM ODENSE HOLDING ApS (CVR number: 31176476) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKM ODENSE HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
EBIT | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
Net earnings | -0.72 | -1.02 | -0.98 | -4.14 | -0.88 |
Shareholders equity total | 645.96 | 544.94 | 443.96 | 339.82 | 232.94 |
Balance sheet total (assets) | 764.76 | 664.74 | 562.47 | 458.34 | 355.44 |
Net debt | - 617.06 | - 517.04 | - 414.77 | - 310.63 | - 207.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.2 % | -0.6 % | -0.2 % |
ROE | -0.1 % | -0.2 % | -0.2 % | -1.1 % | -0.3 % |
ROI | -0.1 % | -0.2 % | -0.2 % | -0.8 % | -0.3 % |
Economic value added (EVA) | -2.50 | -2.45 | -3.40 | -2.47 | -2.47 |
Solvency | |||||
Equity ratio | 84.5 % | 82.0 % | 78.9 % | 74.1 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.5 | 4.7 | 3.9 | 2.9 |
Current ratio | 6.4 | 5.5 | 4.7 | 3.9 | 2.9 |
Cash and cash equivalents | 617.06 | 517.04 | 414.77 | 310.63 | 207.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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