JM HOLDING, MORUD ApS — Credit Rating and Financial Key Figures

CVR number: 25381785
Udsigten 2, 5462 Morud

Company information

Official name
JM HOLDING, MORUD ApS
Established
2000
Company form
Private limited company
Industry

About JM HOLDING, MORUD ApS

JM HOLDING, MORUD ApS (CVR number: 25381785) is a company from NORDFYNS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING, MORUD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.50-5.00-6.50-5.63-6.11
EBIT-3.50-5.00-6.50-5.63-6.11
Net earnings5.911.97-5.57-8.11-6.11
Shareholders equity total664.88566.85448.28325.77219.66
Balance sheet total (assets)665.19641.43451.44325.77219.66
Net debt- 368.3753.24- 446.28- 325.77- 219.66
Profitability
EBIT-%
ROA1.1 %0.6 %-0.4 %-1.4 %-2.2 %
ROE0.9 %0.3 %-1.1 %-2.1 %-2.2 %
ROI1.1 %0.6 %-0.4 %-1.4 %-2.2 %
Economic value added (EVA)-31.88-19.88-33.91-5.57-6.11
Solvency
Equity ratio100.0 %88.4 %99.3 %100.0 %100.0 %
Gearing0.0 %13.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 181.08.6142.9
Current ratio2 181.08.6142.9
Cash and cash equivalents368.6821.34449.44325.77219.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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