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 -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 3341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 443.00 | -4.11 | 14.43 | -3.00 | -3.00 |
EBIT | 1 930.12 | -8.69 | 13.18 | -3.00 | -3.00 |
Net earnings | 1 828.92 | 2 211.88 | 2 227.60 | 1 866.95 | 3 341.65 |
Shareholders equity total | 2 189.90 | 4 291.18 | 6 405.78 | 8 158.33 | 11 382.18 |
Balance sheet total (assets) | 2 746.14 | 4 697.65 | 6 789.99 | 8 521.61 | 12 130.55 |
Net debt | - 712.00 | - 618.06 | - 369.94 | - 227.81 | 71.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.6 % | 59.3 % | 39.2 % | 24.7 % | 32.5 % |
ROE | 83.5 % | 68.3 % | 41.6 % | 25.6 % | 34.2 % |
ROI | 157.3 % | 68.1 % | 42.1 % | 25.8 % | 34.0 % |
Economic value added (EVA) | 1 494.46 | 75.41 | 202.84 | 269.94 | 362.88 |
Solvency | |||||
Equity ratio | 79.7 % | 91.3 % | 94.3 % | 95.7 % | 93.8 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 1.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.7 | 2.4 | 1.7 |
Current ratio | 2.2 | 2.6 | 2.7 | 2.4 | 1.7 |
Cash and cash equivalents | 713.36 | 619.43 | 371.04 | 311.24 | 12.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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