Jkmaskinrail Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39807947
Koldingvej 38, Andst 6600 Vejen

Company information

Official name
Jkmaskinrail Holding ApS
Established
2018
Domicile
Andst
Company form
Private limited company
Industry

About Jkmaskinrail Holding ApS

Jkmaskinrail Holding ApS (CVR number: 39807947) is a company from VEJEN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jkmaskinrail Holding ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.25-11.54-7.50-13.93
EBIT-6.00-9.25-11.54-7.50-13.93
Net earnings374.79518.17402.831 410.53123.72
Shareholders equity total424.79887.661 290.492 701.012 765.83
Balance sheet total (assets)486.221 010.151 358.393 011.362 880.22
Net debt-97.61-95.79-28.01- 240.00
Profitability
EBIT-%
ROA76.8 %69.6 %33.9 %64.6 %4.4 %
ROE88.2 %79.0 %37.0 %70.7 %4.5 %
ROI87.9 %79.4 %36.8 %70.7 %4.8 %
Economic value added (EVA)-4.680.0018.1224.0864.87
Solvency
Equity ratio87.4 %87.9 %95.0 %89.7 %96.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.15.12.47.1
Current ratio0.92.15.12.47.1
Cash and cash equivalents97.6195.7928.01244.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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