JM OG DT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. JM OG DT HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.41 | -43.64 | -37.24 | -32.35 | -14.97 |
| EBIT | -22.41 | - 163.64 | - 157.24 | - 152.35 | - 134.97 |
| Net earnings | 205.99 | -11.90 | 82.63 | - 292.62 | 33.22 |
| Shareholders equity total | 1 977.36 | 1 854.87 | 1 824.49 | 1 417.47 | 1 332.89 |
| Balance sheet total (assets) | 2 068.73 | 1 971.80 | 2 227.98 | 1 806.20 | 1 693.35 |
| Net debt | -2 068.73 | -1 957.14 | -2 227.98 | -1 706.82 | -1 606.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -0.8 % | 5.1 % | -3.1 % | 2.4 % |
| ROE | 10.7 % | -0.6 % | 4.5 % | -18.1 % | 2.4 % |
| ROI | 13.7 % | -0.8 % | 5.8 % | -3.8 % | 3.1 % |
| Economic value added (EVA) | -16.40 | - 123.51 | - 117.52 | -98.56 | -90.74 |
| Solvency | |||||
| Equity ratio | 95.6 % | 94.1 % | 81.9 % | 78.5 % | 78.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.6 | 16.9 | 5.5 | 4.6 | 4.7 |
| Current ratio | 22.6 | 16.9 | 5.5 | 4.6 | 4.7 |
| Cash and cash equivalents | 2 068.73 | 1 957.14 | 2 227.98 | 1 706.82 | 1 607.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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