JMH HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34201358
Nordmarken 30, Lading 8471 Sabro

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings209.44578.71- 400.9175.62-80.54
Shareholders equity total1 186.051 689.76913.85930.57734.03
Balance sheet total (assets)1 257.482 193.991 282.101 361.171 015.16
Net debt-82.10357.02222.38272.26153.55
Profitability
EBIT-%
ROA26.9 %36.4 %26.1 %7.2 %13.6 %
ROE18.9 %40.2 %-30.8 %8.2 %-9.7 %
ROI28.6 %38.7 %-23.0 %7.2 %-5.2 %
Economic value added (EVA)4.06-12.020.6410.615.58
Solvency
Equity ratio94.3 %77.0 %71.3 %68.4 %72.3 %
Gearing21.7 %39.9 %46.1 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.045.018.714.5
Current ratio1.71.045.018.714.5
Cash and cash equivalents82.109.27141.99156.77125.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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