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 2024. The operating profit was -1 kDKK, while net earnings were -0.7 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. JKM ODENSE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
EBIT | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
Net earnings | -1.02 | -0.98 | -4.14 | -0.88 | -0.68 |
Shareholders equity total | 544.94 | 443.96 | 339.82 | 232.94 | 130.24 |
Balance sheet total (assets) | 664.74 | 562.47 | 458.34 | 355.44 | 246.74 |
Net debt | - 517.04 | - 414.77 | - 310.63 | - 207.74 | -99.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | -0.6 % | -0.2 % | -0.2 % |
ROE | -0.2 % | -0.2 % | -1.1 % | -0.3 % | -0.4 % |
ROI | -0.2 % | -0.2 % | -0.8 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -33.46 | -29.38 | -23.31 | -18.08 | -12.71 |
Solvency | |||||
Equity ratio | 82.0 % | 78.9 % | 74.1 % | 65.5 % | 52.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.7 | 3.9 | 2.9 | 2.1 |
Current ratio | 5.5 | 4.7 | 3.9 | 2.9 | 2.1 |
Cash and cash equivalents | 517.04 | 414.77 | 310.63 | 207.74 | 99.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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