J&M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326141
Alsgade 80, 6400 Sønderborg
post@softpart.dk
tel: 69911415
Free credit report Annual report

Credit rating

Company information

Official name
J&M HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J&M HOLDING ApS

J&M HOLDING ApS (CVR number: 31326141) is a company from SØNDERBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J&M HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.56-2.50-2.50-3.13-2.51
EBIT-1.56-2.50-2.50-3.13-2.51
Net earnings257.06352.88791.07621.2381.23
Shareholders equity total717.98861.501 452.571 873.801 955.02
Balance sheet total (assets)1 213.162 513.713 410.414 002.084 067.49
Net debt-39.84-85.03-0.91-0.91-2.92
Profitability
EBIT-%
ROA22.2 %18.8 %27.2 %18.1 %3.4 %
ROE37.3 %44.7 %68.4 %37.4 %4.2 %
ROI36.5 %43.8 %69.7 %40.0 %7.1 %
Economic value added (EVA)-37.51-39.88-45.47-75.37-97.22
Solvency
Equity ratio59.2 %34.3 %42.6 %46.8 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.11.41.7
Current ratio2.00.81.11.41.7
Cash and cash equivalents39.8485.030.910.912.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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