JMM HOLDING LØDDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32269001
Harrehøjvej 12, Lødderup 7900 Nykøbing M

Company information

Official name
JMM HOLDING LØDDERUP ApS
Established
2009
Domicile
Lødderup
Company form
Private limited company
Industry

About JMM HOLDING LØDDERUP ApS

JMM HOLDING LØDDERUP ApS (CVR number: 32269001) is a company from MORSØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.2 mDKK), while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMM HOLDING LØDDERUP ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales638.22322.40592.80832.00208.00
Gross profit633.84317.27587.54825.00202.46
EBIT633.84317.27587.54825.00202.46
Net earnings688.71363.79635.45850.80275.10
Shareholders equity total7 680.077 743.868 034.318 585.108 381.31
Balance sheet total (assets)7 804.568 056.218 696.739 213.259 224.89
Net debt-1 006.54- 832.57-1 471.07-1 898.54-2 144.04
Profitability
EBIT-%99.3 %98.4 %99.1 %99.2 %97.3 %
ROA9.5 %4.9 %7.9 %10.0 %3.2 %
ROE9.4 %4.7 %8.1 %10.2 %3.2 %
ROI9.9 %5.0 %8.4 %10.7 %3.5 %
Economic value added (EVA)623.12156.52413.01673.2537.90
Solvency
Equity ratio98.4 %96.1 %92.4 %93.2 %90.9 %
Gearing
Relative net indebtedness %-138.2 %-161.4 %-136.4 %-152.7 %-625.2 %
Liquidity
Quick ratio29.410.35.86.95.2
Current ratio29.410.35.86.95.2
Cash and cash equivalents1 006.54832.571 471.071 898.542 144.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.6 %897.5 %537.9 %390.2 %1444.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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