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 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 14.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.93 | -4.27 | -4.18 | -1.48 | -3.96 |
EBIT | -3.93 | -4.27 | -4.18 | -1.48 | -3.96 |
Net earnings | 209.44 | 578.71 | - 400.91 | 75.62 | -80.54 |
Shareholders equity total | 1 186.05 | 1 689.76 | 913.85 | 930.57 | 734.03 |
Balance sheet total (assets) | 1 257.48 | 2 193.99 | 1 282.10 | 1 361.17 | 1 015.16 |
Net debt | -82.10 | 357.02 | 222.38 | 272.26 | 153.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 36.4 % | 26.1 % | 7.2 % | 13.6 % |
ROE | 18.9 % | 40.2 % | -30.8 % | 8.2 % | -9.7 % |
ROI | 28.6 % | 38.7 % | -23.0 % | 7.2 % | -5.2 % |
Economic value added (EVA) | 4.06 | -12.02 | 0.64 | 10.61 | 5.58 |
Solvency | |||||
Equity ratio | 94.3 % | 77.0 % | 71.3 % | 68.4 % | 72.3 % |
Gearing | 21.7 % | 39.9 % | 46.1 % | 38.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 45.0 | 18.7 | 14.5 |
Current ratio | 1.7 | 1.0 | 45.0 | 18.7 | 14.5 |
Cash and cash equivalents | 82.10 | 9.27 | 141.99 | 156.77 | 125.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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