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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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.84 | -12.23 | -10.55 | -9.04 | -13.63 |
| EBIT | -16.84 | -12.23 | -10.55 | -9.04 | -13.63 |
| Net earnings | 19.61 | 38.57 | -29.34 | 14.13 | -37.18 |
| Shareholders equity total | 59.61 | 98.18 | 68.83 | 82.96 | 45.78 |
| Balance sheet total (assets) | 589.15 | 1 062.67 | 826.73 | 176.59 | 104.37 |
| Net debt | 431.10 | 402.62 | 439.56 | -85.11 | -33.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 10.6 % | 6.7 % | 13.1 % | 11.9 % |
| ROE | 32.9 % | 48.9 % | -35.1 % | 18.6 % | -57.8 % |
| ROI | 8.0 % | 10.8 % | 6.8 % | 13.3 % | 12.3 % |
| Economic value added (EVA) | -12.81 | -38.68 | -63.22 | -50.19 | -18.45 |
| Solvency | |||||
| Equity ratio | 10.1 % | 9.2 % | 8.3 % | 47.0 % | 43.9 % |
| Gearing | 872.7 % | 967.6 % | 1089.6 % | 108.5 % | 117.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.1 | 1.1 | 1.9 | 1.8 |
| Current ratio | 0.2 | 1.1 | 1.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 89.15 | 547.38 | 310.44 | 175.11 | 87.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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