J.M. HOLDING, SLAGELSE ApS

CVR number: 25610741
Smedegade 61, 4200 Slagelse
tel: 58522259

Credit rating

Company information

Official name
J.M. HOLDING, SLAGELSE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J.M. HOLDING, SLAGELSE ApS (CVR number: 25610741) is a company from SLAGELSE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 1416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M. HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 69.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.67-7.25-10.36-8.75-9.52
EBIT-6.67-7.25-10.36-8.75-62.63
Net earnings66.62178.25112.14588.521 416.79
Shareholders equity total12 666.2612 736.5112 738.0513 213.5714 515.96
Balance sheet total (assets)12 799.7113 091.4113 316.9413 354.2914 589.58
Net debt-2 983.07-2 749.30-2 725.01-3 128.15-3 925.68
Profitability
EBIT-%
ROA0.6 %1.6 %1.1 %4.7 %10.3 %
ROE0.5 %1.4 %0.9 %4.5 %10.2 %
ROI0.6 %1.6 %1.1 %4.7 %10.3 %
Economic value added (EVA)194.14200.59214.71165.91121.08
Solvency
Equity ratio99.0 %97.3 %95.7 %98.9 %99.5 %
Gearing1.0 %2.7 %4.5 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.89.25.823.369.1
Current ratio23.89.25.823.369.1
Cash and cash equivalents3 111.523 099.193 297.103 262.073 974.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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