J.M Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M Holding 3 ApS
J.M Holding 3 ApS (CVR number: 40707603) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M Holding 3 ApS's liquidity measured by quick ratio was 34.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -3.75 | -6.25 | -6.25 | -6.25 |
EBIT | -5.75 | -3.75 | -6.25 | -6.25 | -6.25 |
Net earnings | 252.01 | 485.38 | - 639.85 | 360.00 | 498.28 |
Shareholders equity total | 3 255.92 | 3 628.30 | 2 874.05 | 3 116.24 | 3 492.53 |
Balance sheet total (assets) | 3 495.50 | 3 861.05 | 2 972.20 | 3 215.53 | 3 595.74 |
Net debt | -3 414.29 | -3 780.68 | -2 865.87 | -3 048.26 | -3 486.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 24.0 % | 1.4 % | 12.9 % | 17.8 % |
ROE | 7.9 % | 14.1 % | -19.7 % | 12.0 % | 15.1 % |
ROI | 10.2 % | 25.1 % | 1.5 % | 12.9 % | 17.8 % |
Economic value added (EVA) | - 160.94 | - 170.56 | - 192.57 | - 154.83 | - 166.48 |
Solvency | |||||
Equity ratio | 93.1 % | 94.0 % | 96.7 % | 96.9 % | 97.1 % |
Gearing | 2.5 % | 2.2 % | 2.9 % | 2.8 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 16.6 | 30.3 | 32.4 | 34.8 |
Current ratio | 14.6 | 16.6 | 30.3 | 32.4 | 34.8 |
Cash and cash equivalents | 3 494.57 | 3 860.30 | 2 948.72 | 3 134.49 | 3 576.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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