JM IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36709286
Mørdrupvej 125, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
JM IT Holding ApS
Established
2015
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon642120

About JM IT Holding ApS

JM IT Holding ApS (CVR number: 36709286) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM IT Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.8986.0347.20-16.82143.70
Shareholders equity total301.54387.57434.77417.96561.65
Balance sheet total (assets)407.53493.57540.77523.96667.65
Net debt105.27101.97103.97105.9898.86
Profitability
EBIT-%
ROA5.4 %19.5 %9.5 %2.8 %24.6 %
ROE6.8 %25.0 %11.5 %-3.9 %29.3 %
ROI5.4 %19.5 %9.5 %-2.8 %24.6 %
Economic value added (EVA)3.323.323.573.573.57
Solvency
Equity ratio74.0 %78.5 %80.4 %79.8 %84.1 %
Gearing35.2 %27.3 %24.4 %25.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents0.734.032.030.027.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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