New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JMH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMH HOLDING 2012 ApS
JMH HOLDING 2012 ApS (CVR number: 34201358) is a company from FAVRSKOV. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMH HOLDING 2012 ApS's liquidity measured by quick ratio was 92.7 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 | -4.27 | -4.18 | -1.48 | -3.96 | -4.30 |
| EBIT | -4.27 | -4.18 | -1.48 | -3.96 | -4.30 |
| Net earnings | 578.71 | - 400.91 | 75.62 | -80.54 | 760.07 |
| Shareholders equity total | 1 689.76 | 913.85 | 930.57 | 734.03 | 906.60 |
| Balance sheet total (assets) | 2 193.99 | 1 282.10 | 1 361.17 | 1 015.16 | 1 163.22 |
| Net debt | 357.02 | 222.38 | 272.26 | 153.55 | 73.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 26.1 % | 7.2 % | 13.6 % | 70.9 % |
| ROE | 40.2 % | -30.8 % | 8.2 % | -9.7 % | 92.7 % |
| ROI | 38.7 % | -23.0 % | 7.2 % | -5.2 % | 71.0 % |
| Economic value added (EVA) | -62.92 | - 107.50 | -65.71 | -72.28 | -55.22 |
| Solvency | |||||
| Equity ratio | 77.0 % | 71.3 % | 68.4 % | 72.3 % | 77.9 % |
| Gearing | 21.7 % | 39.9 % | 46.1 % | 38.1 % | 28.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 45.0 | 18.7 | 14.5 | 92.7 |
| Current ratio | 1.0 | 45.0 | 18.7 | 14.5 | 92.7 |
| Cash and cash equivalents | 9.27 | 141.99 | 156.77 | 125.83 | 181.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.