JMH ENTERPRISE ApS — Credit Rating and Financial Key Figures

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

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 1028.2 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 19.6 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 profit1 075.281 221.071 121.791 295.661 028.24
EBIT175.02237.42204.53271.7237.65
Net earnings138.52322.1584.39278.01186.23
Shareholders equity total972.861 184.411 155.811 319.421 387.85
Balance sheet total (assets)1 321.751 392.731 332.781 564.581 505.32
Net debt-1 054.52-1 098.93-1 002.19-1 235.48-1 503.47
Profitability
EBIT-%
ROA14.7 %30.6 %15.1 %24.6 %18.8 %
ROE14.5 %29.9 %7.2 %22.5 %13.8 %
ROI18.6 %38.5 %17.5 %28.8 %21.3 %
Economic value added (EVA)136.76189.11150.45204.2325.15
Solvency
Equity ratio73.6 %85.0 %86.7 %84.3 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.010.58.28.819.6
Current ratio4.010.58.28.819.6
Cash and cash equivalents1 054.521 098.931 002.191 235.481 503.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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