J-K-M ApS

CVR number: 42515639
Størlingevej 2, Krømlinge 4700 Næstved

Credit rating

Company information

Official name
J-K-M ApS
Established
2021
Domicile
Krømlinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J-K-M ApS

J-K-M ApS (CVR number: 42515639) is a company from NÆSTVED. The company recorded a gross profit of -96.1 kDKK in 2022. The operating profit was -122.7 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J-K-M ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-42.16-96.10
EBIT-42.16- 122.67
Net earnings-42.79- 123.67
Shareholders equity total-2.79- 126.46
Balance sheet total (assets)155.5763.79
Net debt- 137.76-16.25
Profitability
EBIT-%
ROA-26.9 %-70.7 %
ROE-27.5 %-112.8 %
ROI
Economic value added (EVA)-42.16- 115.61
Solvency
Equity ratio-1.8 %-66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents137.7616.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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