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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings205.99-11.9082.63- 292.6233.22
Shareholders equity total1 977.361 854.871 824.491 417.471 332.89
Balance sheet total (assets)2 068.731 971.802 227.981 806.201 693.35
Net debt-2 068.73-1 957.14-2 227.98-1 706.82-1 606.12
Profitability
EBIT-%
ROA13.2 %-0.8 %5.1 %-3.1 %2.4 %
ROE10.7 %-0.6 %4.5 %-18.1 %2.4 %
ROI13.7 %-0.8 %5.8 %-3.8 %3.1 %
Economic value added (EVA)-16.40- 123.51- 117.52-98.56-90.74
Solvency
Equity ratio95.6 %94.1 %81.9 %78.5 %78.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.616.95.54.64.7
Current ratio22.616.95.54.64.7
Cash and cash equivalents2 068.731 957.142 227.981 706.821 607.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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