JMD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41863161
Schoutgården 44, 2791 Dragør

Credit rating

Company information

Official name
JMD Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About JMD Holding ApS

JMD Holding ApS (CVR number: 41863161) is a company from DRAGØR. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMD Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.84-12.23-10.55-9.04
EBIT-16.84-12.23-10.55-9.04
Net earnings19.6138.57-29.3414.13
Shareholders equity total59.6198.1868.8382.96
Balance sheet total (assets)589.151 062.67826.73176.59
Net debt431.10402.62439.56-85.11
Profitability
EBIT-%
ROA7.9 %10.6 %6.7 %13.1 %
ROE32.9 %48.9 %-35.1 %18.6 %
ROI8.0 %10.8 %6.8 %13.3 %
Economic value added (EVA)-12.81-8.0612.023.10
Solvency
Equity ratio10.1 %9.2 %8.3 %47.0 %
Gearing872.7 %967.6 %1089.6 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.11.9
Current ratio0.21.11.11.9
Cash and cash equivalents89.15547.38310.44175.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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