JMHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671404
Slagelsevej 21, 4460 Snertinge

Company information

Official name
JMHA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JMHA HOLDING ApS

JMHA HOLDING ApS (CVR number: 35671404) is a company from KALUNDBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 2749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMHA HOLDING ApS's liquidity measured by quick ratio was 2 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-2.50-2.50-2.50-3.00-3.25
EBIT-2.50-2.50-2.50-3.00-3.25
Net earnings1 517.261 679.632 074.032 651.212 748.97
Shareholders equity total6 591.538 189.1710 150.2012 687.0115 318.19
Balance sheet total (assets)6 656.328 203.8110 167.3512 707.0815 474.21
Net debt38.80- 111.25-63.71-41.9450.01
Profitability
EBIT-%
ROA25.7 %22.6 %22.6 %23.2 %19.5 %
ROE25.9 %22.7 %22.6 %23.2 %19.6 %
ROI25.8 %22.7 %22.6 %23.2 %19.6 %
Economic value added (EVA)241.65316.65397.82499.40622.35
Solvency
Equity ratio99.0 %99.8 %99.8 %99.8 %99.0 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.76.67.32.0
Current ratio2.77.76.67.32.0
Cash and cash equivalents111.2563.7141.9449.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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