JMH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29511780
Malervangen 14, 2600 Glostrup
Free credit report Annual report

Company information

Official name
JMH ENTREPRISE ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.641 544.771 104.80- 636.353.65
EBIT67.52559.93178.50-1 285.57-42.23
Net earnings22.04405.79158.31-1 295.21- 340.89
Shareholders equity total1 891.562 297.352 455.661 160.45819.56
Balance sheet total (assets)2 680.353 274.122 972.771 804.201 260.87
Net debt- 646.77-1 117.54- 421.67- 141.56- 211.81
Profitability
EBIT-%
ROA2.3 %19.0 %11.3 %-52.9 %-4.0 %
ROE1.2 %19.4 %6.7 %-71.6 %-34.4 %
ROI3.4 %25.5 %14.6 %-69.9 %-6.2 %
Economic value added (EVA)-41.56331.4666.93-1 430.42- 104.47
Solvency
Equity ratio70.6 %70.2 %82.6 %64.3 %65.0 %
Gearing7.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.31.20.6
Current ratio1.92.23.71.20.6
Cash and cash equivalents788.101 220.18421.67141.56211.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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