JMM Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMM Group Holding A/S
JMM Group Holding A/S (CVR number: 37104337) is a company from HADERSLEV. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMM Group Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.00 | -52.00 | |
EBIT | -38.00 | -52.00 | |
Net earnings | 27 392.00 | 19 451.00 | |
Shareholders equity total | 134 308.00 | 138 665.00 | |
Balance sheet total (assets) | 150 413.00 | 162 438.00 | |
Net debt | 10 012.00 | 6 792.00 | |
Profitability | |||
EBIT-% | |||
ROA | 18.5 % | 13.1 % | |
ROE | 20.4 % | 14.3 % | |
ROI | 19.2 % | 14.1 % | |
Economic value added (EVA) | 1 917.69 | -30.00 | 3 054.47 |
Solvency | |||
Equity ratio | 89.3 % | 85.4 % | |
Gearing | 7.5 % | 4.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 1.00 | 1.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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