JMH ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMH ENTREPRISE ApS
JMH ENTREPRISE ApS (CVR number: 29511780) is a company from GLOSTRUP. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. JMH ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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 | 618.64 | 1 544.77 | 1 104.80 | - 636.35 | 3.65 |
EBIT | 67.52 | 559.93 | 178.50 | -1 285.57 | -42.23 |
Net earnings | 22.04 | 405.79 | 158.31 | -1 295.21 | - 340.89 |
Shareholders equity total | 1 891.56 | 2 297.35 | 2 455.66 | 1 160.45 | 819.56 |
Balance sheet total (assets) | 2 680.35 | 3 274.12 | 2 972.77 | 1 804.20 | 1 260.87 |
Net debt | - 646.77 | -1 117.54 | - 421.67 | - 141.56 | - 211.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 19.0 % | 11.3 % | -52.9 % | -4.0 % |
ROE | 1.2 % | 19.4 % | 6.7 % | -71.6 % | -34.4 % |
ROI | 3.4 % | 25.5 % | 14.6 % | -69.9 % | -6.2 % |
Economic value added (EVA) | -41.56 | 331.46 | 66.93 | -1 430.42 | - 104.47 |
Solvency | |||||
Equity ratio | 70.6 % | 70.2 % | 82.6 % | 64.3 % | 65.0 % |
Gearing | 7.5 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 3.3 | 1.2 | 0.6 |
Current ratio | 1.9 | 2.2 | 3.7 | 1.2 | 0.6 |
Cash and cash equivalents | 788.10 | 1 220.18 | 421.67 | 141.56 | 211.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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