JM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32148999
Møllevej 15, 4130 Viby Sjælland

Credit rating

Company information

Official name
JM HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JM HOLDING 2009 ApS

JM HOLDING 2009 ApS (CVR number: 32148999) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING 2009 ApS's liquidity measured by quick ratio was 46.4 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
2017
2018
2019
2020
2021
Volume
Net sales143.66175.92
Gross profit139.91172.79-3.13-3.13-3.75
EBIT139.91172.79-3.13-3.13-3.75
Net earnings169.40185.04-92.07-4.72-87.00
Shareholders equity total977.501 054.54741.27623.55422.15
Balance sheet total (assets)983.501 074.55761.28645.15429.17
Net debt- 425.24- 311.72- 260.49- 141.51-5.42
Profitability
EBIT-%97.4 %98.2 %
ROA18.7 %18.5 %-9.5 %-0.0 %-15.5 %
ROE17.9 %18.2 %-10.3 %-0.7 %-16.6 %
ROI18.8 %18.7 %-9.8 %-0.0 %-15.9 %
Economic value added (EVA)100.11148.93-24.60-16.23-17.35
Solvency
Equity ratio99.4 %98.1 %97.4 %96.7 %98.4 %
Gearing
Relative net indebtedness %-291.8 %-165.8 %
Liquidity
Quick ratio142.938.627.820.846.4
Current ratio142.938.627.820.846.4
Cash and cash equivalents425.24311.72260.49141.515.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %592.7 %427.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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