JRM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758848
Bakken 23, Ålsrode 8500 Grenaa

Company information

Official name
JRM Holding 2020 ApS
Established
2020
Domicile
Ålsrode
Company form
Private limited company
Industry

About JRM Holding 2020 ApS

JRM Holding 2020 ApS (CVR number: 41758848) is a company from NORDDJURS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1 mDKK), while net earnings were 968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM Holding 2020 ApS's liquidity measured by quick ratio was 10.3 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 sales800.00480.00480.00960.00
Gross profit-1.25798.75478.25478.25958.23
EBIT-1.25798.75478.25478.25958.23
Net earnings-1.25798.75478.25482.65968.39
Shareholders equity total19 089.9819 775.7319 655.9819 687.6319 876.03
Balance sheet total (assets)19 091.2319 776.9819 658.4819 748.9519 960.04
Net debt- 685.75- 567.25- 598.90- 787.96
Profitability
EBIT-%99.8 %99.6 %99.6 %99.8 %
ROA-0.0 %4.1 %2.4 %2.4 %4.9 %
ROE-0.0 %4.1 %2.4 %2.5 %4.9 %
ROI-0.0 %4.1 %2.4 %2.4 %4.9 %
Economic value added (EVA)-1.25798.81478.31478.38959.42
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %-85.6 %-117.7 %-124.3 %-81.7 %
Liquidity
Quick ratio548.6226.910.710.3
Current ratio548.6226.910.710.3
Cash and cash equivalents685.75567.25657.72868.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.6 %117.7 %124.3 %81.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.