J.M Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40707603
Skovbrynet 22, 8000 Aarhus C
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Credit rating

Company information

Official name
J.M Holding 3 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings252.01485.38- 639.85360.00498.28
Shareholders equity total3 255.923 628.302 874.053 116.243 492.53
Balance sheet total (assets)3 495.503 861.052 972.203 215.533 595.74
Net debt-3 414.29-3 780.68-2 865.87-3 048.26-3 486.74
Profitability
EBIT-%
ROA10.0 %24.0 %1.4 %12.9 %17.8 %
ROE7.9 %14.1 %-19.7 %12.0 %15.1 %
ROI10.2 %25.1 %1.5 %12.9 %17.8 %
Economic value added (EVA)- 160.94- 170.56- 192.57- 154.83- 166.48
Solvency
Equity ratio93.1 %94.0 %96.7 %96.9 %97.1 %
Gearing2.5 %2.2 %2.9 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.616.630.332.434.8
Current ratio14.616.630.332.434.8
Cash and cash equivalents3 494.573 860.302 948.723 134.493 576.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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