JKM INVEST AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 34488452
Lundbyvej 12, 7490 Aulum

Credit rating

Company information

Official name
JKM INVEST AULUM ApS
Established
2012
Company form
Private limited company
Industry

About JKM INVEST AULUM ApS

JKM INVEST AULUM ApS (CVR number: 34488452) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKM INVEST AULUM ApS's liquidity measured by quick ratio was 86.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales413.00475.00755.00621.00661.86
Gross profit408.00469.00749.00614.00655.36
EBIT408.00469.00749.00614.00655.36
Net earnings421.00489.00778.00700.00755.70
Shareholders equity total891.001 267.001 930.002 512.002 767.75
Balance sheet total (assets)894.001 270.001 940.002 537.002 797.75
Net debt-11.00-5.00-4.00-18.00-37.65
Profitability
EBIT-%98.8 %98.7 %99.2 %98.9 %99.0 %
ROA53.4 %45.2 %48.9 %32.3 %29.4 %
ROE53.6 %45.3 %48.7 %31.5 %28.6 %
ROI53.6 %45.3 %49.1 %32.5 %29.7 %
Economic value added (EVA)384.58434.83688.96508.56517.52
Solvency
Equity ratio99.7 %99.8 %99.5 %99.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %-1.9 %-0.4 %0.8 %1.1 %-1.2 %
Liquidity
Quick ratio231.3356.7174.093.586.6
Current ratio231.3356.7174.093.586.6
Cash and cash equivalents11.005.004.0018.0037.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.3 %224.6 %229.1 %372.3 %388.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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