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JMM HOLDING LØDDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32269001
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Free credit report Annual report

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 1 mDKK in 2024, demonstrating a growth of 400 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales322.40592.80832.00208.001 040.00
Gross profit317.27587.54825.00202.461 031.40
EBIT317.27587.54825.00202.461 031.40
Net earnings363.79635.45850.80275.101 072.22
Shareholders equity total7 743.868 034.318 585.108 381.318 653.53
Balance sheet total (assets)8 056.218 696.739 213.259 224.899 447.94
Net debt- 832.57-1 471.07-1 898.54-2 144.04-2 588.79
Profitability
EBIT-%98.4 %99.1 %99.2 %97.3 %99.2 %
ROA4.9 %7.9 %10.0 %3.2 %11.9 %
ROE4.7 %8.1 %10.2 %3.2 %12.6 %
ROI5.0 %8.4 %10.7 %3.5 %12.5 %
Economic value added (EVA)-79.27185.96414.12- 242.71589.74
Solvency
Equity ratio96.1 %92.4 %93.2 %90.9 %91.6 %
Gearing8.4 %
Relative net indebtedness %-161.4 %-136.4 %-152.7 %-625.2 %-242.8 %
Liquidity
Quick ratio10.35.86.95.25.8
Current ratio10.35.86.95.25.8
Cash and cash equivalents832.571 471.071 898.542 144.043 319.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %897.5 %537.9 %390.2 %1444.3 %218.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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