J.M. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J.M. HOLDING, SLAGELSE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J.M. HOLDING, SLAGELSE ApS

J.M. HOLDING, SLAGELSE ApS (CVR number: 25610741) is a company from SLAGELSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 216.4 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-7.25-10.36-8.75-9.52-11.91
EBIT-7.25-10.36-8.75-62.63- 138.58
Net earnings178.25112.14588.521 416.79454.35
Shareholders equity total12 736.5112 738.0513 213.5714 515.9614 852.51
Balance sheet total (assets)13 091.4113 316.9413 354.2914 599.5514 898.56
Net debt-2 749.30-2 725.01-3 128.15-3 925.67-3 896.95
Profitability
EBIT-%
ROA1.6 %1.1 %4.7 %10.3 %3.3 %
ROE1.4 %0.9 %4.5 %10.2 %3.1 %
ROI1.6 %1.1 %4.7 %10.3 %3.3 %
Economic value added (EVA)200.59214.71165.91121.08-16.84
Solvency
Equity ratio97.3 %95.7 %98.9 %99.4 %99.7 %
Gearing2.7 %4.5 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.823.374.0216.4
Current ratio9.25.823.374.0216.4
Cash and cash equivalents3 099.193 297.103 262.073 974.013 896.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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