J-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-M Holding ApS
J-M Holding ApS (CVR number: 40034854) is a company from TÅRNBY. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 4092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-M Holding ApS's liquidity measured by quick ratio was 2.8 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 | -4.11 | 14.43 | -3.00 | -3.00 | -4.81 |
EBIT | -8.69 | 13.18 | -3.00 | -3.00 | -4.81 |
Net earnings | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 | 4 092.39 |
Shareholders equity total | 4 291.18 | 6 405.78 | 8 158.33 | 11 382.18 | 12 724.57 |
Balance sheet total (assets) | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 | 15 327.53 |
Net debt | - 618.06 | - 369.94 | - 227.81 | 71.16 | -4 406.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 39.2 % | 24.7 % | 32.5 % | 30.7 % |
ROE | 68.3 % | 41.6 % | 25.6 % | 34.2 % | 34.0 % |
ROI | 68.1 % | 42.1 % | 25.8 % | 34.0 % | 32.7 % |
Economic value added (EVA) | - 115.69 | - 198.25 | - 324.77 | - 417.15 | - 579.56 |
Solvency | |||||
Equity ratio | 91.3 % | 94.3 % | 95.7 % | 93.8 % | 83.0 % |
Gearing | 0.0 % | 0.0 % | 1.0 % | 0.7 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.4 | 1.7 | 2.8 |
Current ratio | 2.6 | 2.7 | 2.4 | 1.7 | 2.8 |
Cash and cash equivalents | 619.43 | 371.04 | 311.24 | 12.27 | 6 004.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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