JMC Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39892065
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525

Company information

Official name
JMC Group Holding ApS
Established
2018
Company form
Private limited company
Industry

About JMC Group Holding ApS

JMC Group Holding ApS (CVR number: 39892065) is a company from HJØRRING. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMC Group Holding ApS's liquidity measured by quick ratio was 18.1 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 sales1 118.91
Gross profit1 115.59-3.13-3.13-3.14-3.28
EBIT1 115.59-43.13-3.13-3.14-3.28
Net earnings1 114.94- 222.82388.21357.2852.03
Shareholders equity total2 216.922 162.112 393.832 636.712 570.94
Balance sheet total (assets)2 580.352 221.752 396.953 060.952 633.44
Net debt- 285.67-14.30-22.98366.03-18.46
Profitability
EBIT-%99.7 %
ROA58.9 %-9.1 %17.1 %13.2 %2.2 %
ROE66.1 %-10.2 %17.0 %14.2 %2.0 %
ROI65.1 %-10.0 %17.3 %13.3 %2.2 %
Economic value added (EVA)1 166.6629.4543.4458.53114.18
Solvency
Equity ratio85.9 %97.3 %99.9 %86.1 %97.6 %
Gearing0.2 %0.4 %14.6 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio2.19.3142.00.318.1
Current ratio2.19.3142.00.318.1
Cash and cash equivalents289.9023.9822.9819.6418.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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