JRM HOLDING ANNO 2005 ApS

CVR number: 29147515
Jyllandsgade 60, 7000 Fredericia

Credit rating

Company information

Official name
JRM HOLDING ANNO 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JRM HOLDING ANNO 2005 ApS

JRM HOLDING ANNO 2005 ApS (CVR number: 29147515) is a company from FREDERICIA. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM HOLDING ANNO 2005 ApS's liquidity measured by quick ratio was 5372.1 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
20202021202220232024
Volume
Net sales
Gross profit-0.06-0.61-0.25-1.10
EBIT-21.06-21.61-21.25-1.10
Net earnings1 276.92270.103 988.451 193.89119.06
Shareholders equity total2 178.362 084.466 017.915 851.805 860.86
Balance sheet total (assets)2 213.752 084.466 017.985 858.975 861.01
Net debt-0.84-0.84- 158.80- 128.29- 122.09
Profitability
EBIT-%
ROA81.1 %12.6 %108.3 %20.6 %2.2 %
ROE82.9 %12.7 %98.5 %20.1 %2.0 %
ROI82.9 %12.7 %108.3 %20.6 %2.2 %
Economic value added (EVA)-55.0510.68-42.07211.21169.80
Solvency
Equity ratio98.4 %100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82 966.122.65 372.1
Current ratio0.82 966.122.65 372.1
Cash and cash equivalents0.840.84158.87134.18122.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-03T03:09:15.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.