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JHM ApS — Credit Rating and Financial Key Figures

CVR number: 25840836
Holmegårdsvej 14, 2920 Charlottenlund
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Company information

Official name
JHM ApS
Established
2001
Company form
Private limited company
Industry

About JHM ApS

JHM ApS (CVR number: 25840836) is a company from GENTOFTE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 602.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM ApS's liquidity measured by quick ratio was 223.4 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-51.00-42.00-22.00-52.00-33.89
EBIT-51.00-42.00-22.00-52.00-33.89
Net earnings5 217.00-2 327.00845.002 502.00602.63
Shareholders equity total39 286.0036 959.0037 804.0040 306.0040 908.31
Balance sheet total (assets)40 772.0037 007.0037 844.0040 342.0041 077.42
Net debt-35 528.00-28 589.00-28 911.00-36 396.00-37 349.90
Profitability
EBIT-%
ROA19.2 %7.5 %6.7 %7.2 %5.7 %
ROE14.2 %-6.1 %2.3 %6.4 %1.5 %
ROI19.6 %7.6 %6.7 %7.2 %5.7 %
Economic value added (EVA)-1 751.79-2 015.91-1 878.61-1 946.07-2 046.93
Solvency
Equity ratio96.4 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.0702.4863.81 029.2223.4
Current ratio24.0702.4863.81 029.2223.4
Cash and cash equivalents35 528.0028 589.0028 911.0036 396.0037 349.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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