J.M.S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.S Holding ApS
J.M.S Holding ApS (CVR number: 40727221) is a company from BALLERUP. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.S Holding ApS's liquidity measured by quick ratio was 3 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 | -76.38 | -23.05 | |||
EBIT | -76.38 | -23.05 | |||
Net earnings | 5 546.08 | 48 785.90 | |||
Shareholders equity total | 78 035.34 | 126 585.64 | |||
Balance sheet total (assets) | 95 286.77 | 155 167.27 | |||
Net debt | 29.41 | 11 316.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 47.4 % | |||
ROE | 7.1 % | 47.7 % | |||
ROI | 20.0 % | 55.0 % | |||
Economic value added (EVA) | -72.76 | -1 065.21 | |||
Solvency | |||||
Equity ratio | 81.9 % | 81.6 % | |||
Gearing | 0.1 % | 9.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.0 | |||
Current ratio | 0.9 | 3.0 | |||
Cash and cash equivalents | 49.43 | 34.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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