JMD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 19.61 | 38.57 | -29.34 | 14.13 |
Shareholders equity total | 59.61 | 98.18 | 68.83 | 82.96 |
Balance sheet total (assets) | 589.15 | 1 062.67 | 826.73 | 176.59 |
Net debt | 431.10 | 402.62 | 439.56 | -85.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 10.6 % | 6.7 % | 13.1 % |
ROE | 32.9 % | 48.9 % | -35.1 % | 18.6 % |
ROI | 8.0 % | 10.8 % | 6.8 % | 13.3 % |
Economic value added (EVA) | -12.81 | -8.06 | 12.02 | 3.10 |
Solvency | ||||
Equity ratio | 10.1 % | 9.2 % | 8.3 % | 47.0 % |
Gearing | 872.7 % | 967.6 % | 1089.6 % | 108.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.1 | 1.1 | 1.9 |
Current ratio | 0.2 | 1.1 | 1.1 | 1.9 |
Cash and cash equivalents | 89.15 | 547.38 | 310.44 | 175.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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