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

CVR number: 40034854
Vittrup Alle 18, 2770 Kastrup
Free credit report Annual report

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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 4198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 4.3 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-4.1114.43-3.00-3.00-3.56
EBIT-8.6913.18-3.00-3.00-3.56
Net earnings2 211.882 227.601 866.953 341.654 198.08
Shareholders equity total4 291.186 405.788 158.3311 382.1812 830.26
Balance sheet total (assets)4 697.656 789.998 521.6112 130.5514 217.88
Net debt- 618.06- 369.94- 227.81-12.27-5 639.57
Profitability
EBIT-%
ROA59.3 %39.2 %24.7 %32.5 %33.0 %
ROE68.3 %41.6 %25.6 %34.2 %34.7 %
ROI68.1 %42.1 %25.8 %34.2 %35.3 %
Economic value added (EVA)- 115.69- 198.25- 324.77- 417.15- 574.48
Solvency
Equity ratio91.3 %94.3 %95.7 %93.8 %90.2 %
Gearing0.0 %0.0 %1.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.41.74.3
Current ratio2.62.72.41.74.3
Cash and cash equivalents619.43371.04311.2412.276 004.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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