JMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878462
Østre Strandvej 32, 6731 Tjæreborg

Company information

Official name
JMAT HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JMAT HOLDING ApS

JMAT HOLDING ApS (CVR number: 31878462) is a company from ESBJERG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMAT HOLDING ApS's liquidity measured by quick ratio was 5844.7 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-33.39-8.38-19.38-30.50-27.50
EBIT-33.39-8.38-19.38-30.50-39.50
Net earnings10 256.9512 787.53-13 931.983 768.2427 928.01
Shareholders equity total49 040.3961 374.9246 892.9548 961.1974 489.20
Balance sheet total (assets)50 657.5461 714.9247 708.5749 670.3974 501.03
Net debt-38 604.64-58 137.49-42 309.44-44 489.57-68 950.27
Profitability
EBIT-%
ROA34.4 %28.6 %1.3 %8.2 %45.1 %
ROE23.1 %23.2 %-25.7 %7.9 %45.2 %
ROI35.4 %29.1 %1.3 %8.3 %45.3 %
Economic value added (EVA)459.29675.26164.8272.30192.29
Solvency
Equity ratio96.8 %99.4 %98.3 %98.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9171.254.563.25 844.7
Current ratio23.9171.254.563.25 844.7
Cash and cash equivalents38 604.6458 137.4942 309.4444 489.5768 950.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.