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JMH HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34201358
Nordmarken 30, Lading 8471 Sabro
Free credit report Annual report

Company information

Official name
JMH HOLDING 2012 ApS
Established
2012
Domicile
Lading
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings578.71- 400.9175.62-80.54760.07
Shareholders equity total1 689.76913.85930.57734.03906.60
Balance sheet total (assets)2 193.991 282.101 361.171 015.161 163.22
Net debt357.02222.38272.26153.5573.22
Profitability
EBIT-%
ROA36.4 %26.1 %7.2 %13.6 %70.9 %
ROE40.2 %-30.8 %8.2 %-9.7 %92.7 %
ROI38.7 %-23.0 %7.2 %-5.2 %71.0 %
Economic value added (EVA)-62.92- 107.50-65.71-72.28-55.22
Solvency
Equity ratio77.0 %71.3 %68.4 %72.3 %77.9 %
Gearing21.7 %39.9 %46.1 %38.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.045.018.714.592.7
Current ratio1.045.018.714.592.7
Cash and cash equivalents9.27141.99156.77125.83181.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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