JMHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 517.26 | 1 679.63 | 2 074.03 | 2 651.21 | 2 748.97 |
Shareholders equity total | 6 591.53 | 8 189.17 | 10 150.20 | 12 687.01 | 15 318.19 |
Balance sheet total (assets) | 6 656.32 | 8 203.81 | 10 167.35 | 12 707.08 | 15 474.21 |
Net debt | 38.80 | - 111.25 | -63.71 | -41.94 | 50.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 22.6 % | 22.6 % | 23.2 % | 19.5 % |
ROE | 25.9 % | 22.7 % | 22.6 % | 23.2 % | 19.6 % |
ROI | 25.8 % | 22.7 % | 22.6 % | 23.2 % | 19.6 % |
Economic value added (EVA) | 241.65 | 316.65 | 397.82 | 499.40 | 622.35 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 99.8 % | 99.8 % | 99.0 % |
Gearing | 0.6 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 7.7 | 6.6 | 7.3 | 2.0 |
Current ratio | 2.7 | 7.7 | 6.6 | 7.3 | 2.0 |
Cash and cash equivalents | 111.25 | 63.71 | 41.94 | 49.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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