JMOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461675
Møllestenen 30, 3140 Ålsgårde

Company information

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

About JMOG HOLDING ApS

JMOG HOLDING ApS (CVR number: 36461675) is a company from HELSINGØR. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMOG HOLDING ApS's liquidity measured by quick ratio was 179.6 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-9.27-6.67-7.84-14.87-35.10
EBIT-9.27-6.67-7.84-14.87-35.10
Net earnings65.50-25.92525.29226.66793.17
Shareholders equity total445.71419.79945.081 171.731 964.90
Balance sheet total (assets)467.21440.79966.881 182.361 975.90
Net debt-66.98-59.59-52.03-25.88- 743.70
Profitability
EBIT-%
ROA15.1 %-5.7 %74.7 %21.1 %-18.6 %
ROE15.9 %-6.0 %77.0 %21.4 %50.6 %
ROI15.9 %-5.9 %77.0 %21.4 %50.6 %
Economic value added (EVA)-28.38-25.70-25.95-59.75-92.68
Solvency
Equity ratio95.4 %95.2 %97.7 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.42.4179.6
Current ratio3.12.82.42.4179.6
Cash and cash equivalents66.9859.5952.0325.88743.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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