J.M.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.H. ApS
J.M.H. ApS (CVR number: 30614682) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.M.H. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.66 | ||||
EBIT | -7.66 | ||||
Net earnings | -7.66 | -0.07 | 0.04 | 0.07 | |
Shareholders equity total | -5.74 | -5.74 | -5.81 | -5.77 | -5.70 |
Balance sheet total (assets) | 15.78 | 15.78 | 15.71 | 15.74 | 15.82 |
Net debt | -10.78 | -10.78 | -10.71 | -10.74 | -10.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | 0.2 % | 0.3 % | ||
ROE | -86.5 % | -0.4 % | 0.2 % | 0.5 % | |
ROI | -799.2 % | ||||
Economic value added (EVA) | -7.75 | 0.29 | 0.29 | 0.29 | 0.29 |
Solvency | |||||
Equity ratio | -26.7 % | -26.7 % | -27.0 % | -26.8 % | -26.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 10.78 | 10.78 | 10.71 | 10.74 | 10.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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