JMH ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29540632
Venøvej 11, 4652 Hårlev
jon@honum.dk
tel: 40191977
Free credit report Annual report

Credit rating

Company information

Official name
JMH ENTERPRISE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JMH ENTERPRISE ApS

JMH ENTERPRISE ApS (CVR number: 29540632) is a company from STEVNS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH ENTERPRISE ApS's liquidity measured by quick ratio was 39.7 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 profit1 221.071 121.791 295.661 028.24-6.25
EBIT237.42204.53271.7237.65-7.33
Net earnings322.1584.39278.01186.2397.91
Shareholders equity total1 184.411 155.811 319.421 387.851 363.76
Balance sheet total (assets)1 392.731 332.781 564.581 505.321 411.80
Net debt-1 098.93-1 002.19-1 235.48-1 503.47-1 411.80
Profitability
EBIT-%
ROA30.6 %15.1 %24.6 %18.8 %9.1 %
ROE29.9 %7.2 %22.5 %13.8 %7.1 %
ROI38.5 %17.5 %28.8 %21.3 %9.7 %
Economic value added (EVA)136.1295.11153.81-36.93-75.40
Solvency
Equity ratio85.0 %86.7 %84.3 %92.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.58.28.819.639.7
Current ratio10.58.28.819.639.7
Cash and cash equivalents1 098.931 002.191 235.481 503.471 411.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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