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JMA Spøttrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42662836
Spøttrup Mark 4, Rødding 7860 Spøttrup
Free credit report Annual report

Company information

Official name
JMA Spøttrup Holding ApS
Established
2021
Domicile
Rødding
Company form
Private limited company
Industry

About JMA Spøttrup Holding ApS

JMA Spøttrup Holding ApS (CVR number: 42662836) is a company from SKIVE. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 1159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA Spøttrup Holding ApS's liquidity measured by quick ratio was 21.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-8.00-14.00-18.30
EBIT-6.00-8.00-14.00-18.30
Net earnings-6.002 224.001 860.001 159.47
Shareholders equity total34.002 259.004 057.005 148.93
Balance sheet total (assets)89.002 319.004 196.005 351.28
Net debt-37.00- 364.00-2 391.00-2 538.02
Profitability
EBIT-%
ROA-6.7 %185.0 %58.1 %25.5 %
ROE-17.6 %194.0 %58.9 %25.2 %
ROI-17.6 %190.0 %59.4 %26.4 %
Economic value added (EVA)-6.00-7.83- 127.00- 218.20
Solvency
Equity ratio38.2 %97.4 %96.7 %96.2 %
Gearing2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.917.221.3
Current ratio0.76.917.221.3
Cash and cash equivalents37.00416.002 396.002 538.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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