J-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40034854
Vittrup Alle 18, 2770 Kastrup
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Company information

Official name
J-M Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.1114.43-3.00-3.00-4.81
EBIT-8.6913.18-3.00-3.00-4.81
Net earnings2 211.882 227.601 866.953 341.654 092.39
Shareholders equity total4 291.186 405.788 158.3311 382.1812 724.57
Balance sheet total (assets)4 697.656 789.998 521.6112 130.5515 327.53
Net debt- 618.06- 369.94- 227.8171.16-4 406.60
Profitability
EBIT-%
ROA59.3 %39.2 %24.7 %32.5 %30.7 %
ROE68.3 %41.6 %25.6 %34.2 %34.0 %
ROI68.1 %42.1 %25.8 %34.0 %32.7 %
Economic value added (EVA)- 115.69- 198.25- 324.77- 417.15- 579.56
Solvency
Equity ratio91.3 %94.3 %95.7 %93.8 %83.0 %
Gearing0.0 %0.0 %1.0 %0.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.41.72.8
Current ratio2.62.72.41.72.8
Cash and cash equivalents619.43371.04311.2412.276 004.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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