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

CVR number: 26483336
Svaneparken 273, 7430 Ikast

Company information

Official name
JM HOLDING, IKAST ApS
Established
2002
Company form
Private limited company
Industry

About JM HOLDING, IKAST ApS

JM HOLDING, IKAST ApS (CVR number: 26483336) is a company from IKAST-BRANDE. The company recorded a gross profit of -427.9 kDKK in 2024. The operating profit was -427.9 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING, IKAST ApS's liquidity measured by quick ratio was 12.4 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-59.96- 111.79- 120.48- 128.94- 427.89
EBIT-59.96- 111.79- 120.48- 128.94- 427.89
Net earnings5 596.647 715.341 813.816 266.3318 549.29
Shareholders equity total31 739.0439 397.8841 154.4946 720.8262 270.11
Balance sheet total (assets)32 409.1141 638.7243 823.3550 897.7066 776.82
Net debt-10 971.87-15 886.47-17 058.41-22 537.69-36 673.68
Profitability
EBIT-%
ROA20.1 %22.3 %9.4 %14.7 %33.2 %
ROE19.3 %21.7 %4.5 %14.3 %34.0 %
ROI20.3 %22.6 %9.5 %14.8 %33.5 %
Economic value added (EVA)2.3439.54-18.33-16.90- 199.58
Solvency
Equity ratio97.9 %94.6 %93.9 %91.8 %93.3 %
Gearing1.1 %4.1 %6.2 %8.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.011.510.38.312.4
Current ratio25.011.510.38.312.4
Cash and cash equivalents11 326.0817 507.5919 611.0926 383.9840 611.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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