JMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921488
Leif Panduros Vej 10, 4700 Næstved

Credit rating

Company information

Official name
JMV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JMV HOLDING ApS

JMV HOLDING ApS (CVR number: 30921488) is a company from NÆSTVED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMV HOLDING ApS's liquidity measured by quick ratio was 199.8 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 profit-16.21-13.35-21.87-13.63-14.18
EBIT-16.21-13.35-21.87-13.63-14.18
Net earnings303.99157.27- 277.29109.12-14.59
Shareholders equity total1 452.071 552.841 218.351 268.571 192.97
Balance sheet total (assets)1 549.921 600.461 275.951 274.571 198.97
Net debt- 151.57-1 600.20-1 194.64-1 223.43-1 145.96
Profitability
EBIT-%
ROA28.1 %13.9 %-0.9 %11.1 %0.2 %
ROE22.9 %10.5 %-20.0 %8.8 %-1.2 %
ROI29.7 %14.6 %-0.9 %11.4 %0.2 %
Economic value added (EVA)-73.13-82.75-95.11-71.70-74.78
Solvency
Equity ratio93.7 %97.0 %95.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.633.622.1212.4199.8
Current ratio1.633.622.1212.4199.8
Cash and cash equivalents151.571 600.201 194.641 223.431 145.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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