JMN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38327135
Corfitzvej 14, 9000 Aalborg

Company information

Official name
JMN HOLDING APS
Established
2017
Company form
Private limited company
Industry

About JMN HOLDING APS

JMN HOLDING APS (CVR number: 38327135) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 2065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMN HOLDING APS's liquidity measured by quick ratio was 220.5 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-4.72-7.97-5.66-6.32-5.96
EBIT-4.72-7.97-5.66-6.32-5.96
Net earnings644.861 086.121 234.231 672.792 065.55
Shareholders equity total1 359.432 334.953 456.185 014.576 080.13
Balance sheet total (assets)1 359.432 334.953 456.185 014.576 096.11
Net debt- 499.43-1 474.95- 883.67-2 439.16-3 524.61
Profitability
EBIT-%
ROA57.7 %59.1 %43.1 %39.6 %37.6 %
ROE59.1 %58.8 %42.6 %39.5 %37.2 %
ROI57.7 %59.1 %43.1 %39.6 %37.7 %
Economic value added (EVA)-45.19-51.19-48.87- 135.59- 135.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.5
Current ratio220.5
Cash and cash equivalents499.431 474.95883.672 439.163 524.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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