JM Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43004220
Tornskadevej 8, Boeslum 8400 Ebeltoft

Company information

Official name
JM Holding 3 ApS
Established
2022
Domicile
Boeslum
Company form
Private limited company
Industry

About JM Holding 3 ApS

JM Holding 3 ApS (CVR number: 43004220) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Holding 3 ApS's liquidity measured by quick ratio was 19.2 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
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings750.30608.34
Shareholders equity total1 752.342 301.78
Balance sheet total (assets)1 822.732 393.76
Net debt24.1919.47
Profitability
EBIT-%
ROA41.5 %29.6 %
ROE42.8 %30.0 %
ROI41.7 %29.8 %
Economic value added (EVA)-14.70
Solvency
Equity ratio96.1 %96.2 %
Gearing3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.719.2
Current ratio14.719.2
Cash and cash equivalents39.7250.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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