JM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33155875
Siriusvej 50, 8700 Horsens

Credit rating

Company information

Official name
JM HOLDING HORSENS ApS
Established
2010
Company form
Private limited company
Industry

About JM HOLDING HORSENS ApS

JM HOLDING HORSENS ApS (CVR number: 33155875) is a company from HORSENS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING HORSENS ApS's liquidity measured by quick ratio was 69.7 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-8.40-10.76-34.21-13.17-11.68
EBIT-8.40-10.76-34.21-13.17-11.68
Net earnings37.54669.98- 590.13628.99474.33
Shareholders equity total7 149.647 819.637 229.507 858.487 832.81
Balance sheet total (assets)7 153.407 997.237 234.507 863.487 946.81
Net debt-7 143.33-7 997.23-7 188.89-7 850.04-7 946.81
Profitability
EBIT-%
ROA4.6 %13.1 %6.0 %9.9 %9.5 %
ROE0.5 %9.0 %-7.8 %8.3 %6.0 %
ROI4.7 %13.2 %6.1 %9.9 %9.6 %
Economic value added (EVA)-2.93-8.71-25.29-14.95-9.54
Solvency
Equity ratio99.9 %97.8 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 907.145.01 446.91 572.769.7
Current ratio1 907.145.01 446.91 572.769.7
Cash and cash equivalents7 143.337 997.237 188.897 850.047 946.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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