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JM OG DT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34622051
Søro 10 B, Himmelev 4000 Roskilde
jmogdt@mail.tele.dk
tel: 28351323
Free credit report Annual report

Credit rating

Company information

Official name
JM OG DT HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About JM OG DT HOLDING ApS

JM OG DT HOLDING ApS (CVR number: 34622051) is a company from ROSKILDE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -136.6 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM OG DT HOLDING ApS's liquidity measured by quick ratio was 1.9 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-43.64-37.24-32.35-14.97-16.55
EBIT- 163.64- 157.24- 152.35- 134.97- 136.55
Net earnings-11.9082.63- 292.6233.22- 125.15
Shareholders equity total1 854.871 824.491 417.471 332.891 085.74
Balance sheet total (assets)1 971.802 227.981 806.201 693.352 287.39
Net debt-1 957.14-2 227.98-1 706.82-1 606.12-2 278.96
Profitability
EBIT-%
ROA-0.8 %5.1 %-3.1 %2.6 %0.3 %
ROE-0.6 %4.5 %-18.1 %2.4 %-10.3 %
ROI-0.8 %5.8 %-3.8 %3.3 %0.5 %
Economic value added (EVA)- 227.46- 215.86- 210.52- 176.50- 164.00
Solvency
Equity ratio94.1 %81.9 %78.5 %78.7 %47.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.95.54.64.71.9
Current ratio16.95.54.64.71.9
Cash and cash equivalents1 957.142 227.981 706.821 607.482 278.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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