JRM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 33773803
Kirsebærvej 9, 7800 Skive

Company information

Official name
JRM HOLDING SKIVE ApS
Established
2011
Company form
Private limited company
Industry

About JRM HOLDING SKIVE ApS

JRM HOLDING SKIVE ApS (CVR number: 33773803) is a company from SKIVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM HOLDING SKIVE ApS's liquidity measured by quick ratio was 37.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-6.88-7.50-11.97-8.75
EBIT-8.75-6.88-7.50-11.97-8.75
Net earnings229.9194.40147.45- 266.38165.56
Shareholders equity total4 246.184 229.984 264.433 883.663 931.42
Balance sheet total (assets)4 298.144 263.114 307.003 900.394 038.89
Net debt-2 625.67-2 661.86-2 965.18-2 455.76-2 827.85
Profitability
EBIT-%
ROA6.4 %2.9 %4.5 %0.4 %5.5 %
ROE5.5 %2.2 %3.5 %-6.5 %4.2 %
ROI6.4 %2.9 %4.5 %0.4 %5.5 %
Economic value added (EVA)- 112.90-86.30-84.63-74.63-78.14
Solvency
Equity ratio98.8 %99.2 %99.0 %99.6 %97.3 %
Gearing0.2 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.7128.7101.2233.037.6
Current ratio82.7128.7101.2233.037.6
Cash and cash equivalents2 635.182 661.862 965.182 464.962 927.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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