JMM Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37104337
Tøndervej 7, Arnitlund 6500 Vojens

Company information

Official name
JMM Group Holding A/S
Established
2015
Domicile
Arnitlund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-38.00-52.00
EBIT-38.00-52.00
Net earnings27 392.0019 451.00
Shareholders equity total134 308.00138 665.00
Balance sheet total (assets)150 413.00162 438.00
Net debt10 012.006 792.00
Profitability
EBIT-%
ROA18.5 %13.1 %
ROE20.4 %14.3 %
ROI19.2 %14.1 %
Economic value added (EVA)1 917.69-30.003 054.47
Solvency
Equity ratio89.3 %85.4 %
Gearing7.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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