JM Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | |
| EBIT | -6.25 | |
| Net earnings | 750.30 | 608.34 |
| Shareholders equity total | 1 752.34 | 2 301.78 |
| Balance sheet total (assets) | 1 822.73 | 2 393.76 |
| Net debt | 24.19 | 19.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 41.5 % | 29.6 % |
| ROE | 42.8 % | 30.0 % |
| ROI | 41.7 % | 29.8 % |
| Economic value added (EVA) | -14.70 | |
| Solvency | ||
| Equity ratio | 96.1 % | 96.2 % |
| Gearing | 3.6 % | 3.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 14.7 | 19.2 |
| Current ratio | 14.7 | 19.2 |
| Cash and cash equivalents | 39.72 | 50.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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