JMK BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288715
Hyrdeleddet 4, 3220 Tisvildeleje

Credit rating

Company information

Official name
JMK BANK HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JMK BANK HOLDING ApS

JMK BANK HOLDING ApS (CVR number: 32288715) is a company from GRIBSKOV. The company recorded a gross profit of 837.4 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK BANK HOLDING ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.60373.47587.58502.40837.41
EBIT292.0552.77- 274.4347.95- 139.57
Net earnings244.85129.81614.83611.13-22.45
Shareholders equity total4 540.354 557.165 057.595 550.915 050.21
Balance sheet total (assets)4 648.214 719.605 211.965 864.405 309.96
Net debt- 767.72- 601.45-1 376.21-1 674.10-1 911.01
Profitability
EBIT-%
ROA6.6 %3.5 %13.2 %11.7 %-0.4 %
ROE5.5 %2.9 %12.8 %11.5 %-0.4 %
ROI6.7 %3.6 %13.3 %11.9 %-0.5 %
Economic value added (EVA)13.10- 189.72- 447.89- 222.13- 419.12
Solvency
Equity ratio97.7 %96.6 %97.0 %94.7 %95.1 %
Gearing0.2 %0.3 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.613.617.79.513.6
Current ratio14.613.617.79.513.6
Cash and cash equivalents776.68613.501 402.631 768.731 911.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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