JM Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37361925
Kongstedvej 1, 4200 Slagelse

Company information

Official name
JM Holding Slagelse ApS
Established
2016
Company form
Private limited company
Industry

About JM Holding Slagelse ApS

JM Holding Slagelse ApS (CVR number: 37361925) is a company from SLAGELSE. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 3578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Holding Slagelse ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit25.20119.7928.72-49.2378.85
EBIT-3.2991.3012.32-66.7761.05
Net earnings2 265.8919 495.941 710.461 909.573 577.98
Shareholders equity total8 936.7928 432.7330 143.1932 052.7635 630.74
Balance sheet total (assets)12 929.4932 115.8839 875.1140 113.9247 861.38
Net debt3 554.413 380.332 739.357 076.229 169.81
Profitability
EBIT-%
ROA20.4 %87.0 %5.7 %6.1 %8.8 %
ROE29.0 %104.3 %5.8 %6.1 %10.6 %
ROI20.7 %88.1 %6.3 %6.8 %9.0 %
Economic value added (EVA)- 517.17- 569.72-1 586.02-1 711.81-1 920.95
Solvency
Equity ratio69.1 %88.5 %75.6 %79.9 %74.4 %
Gearing40.2 %11.9 %9.1 %22.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.70.8
Current ratio1.21.11.00.70.8
Cash and cash equivalents41.068.5884.402 049.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.