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

CVR number: 87994619
Værkstedsvej 20, 4600 Køge

Credit rating

Company information

Official name
J.M.J. HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About J.M.J. HOLDING ApS

J.M.J. HOLDING ApS (CVR number: 87994619) is a company from KØGE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.J. HOLDING ApS's liquidity measured by quick ratio was 430.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.90-66.98-39.15-59.12-28.23
EBIT-23.90-66.98-39.15-59.12-28.23
Net earnings166.70191.63- 779.84378.29459.71
Shareholders equity total6 778.566 813.695 976.656 296.036 439.23
Balance sheet total (assets)6 823.376 857.405 987.456 303.316 454.23
Net debt-6 037.40-6 159.75-5 367.59-5 774.96-6 005.65
Profitability
EBIT-%
ROA3.2 %3.6 %-0.3 %6.2 %7.5 %
ROE2.5 %2.8 %-12.2 %6.2 %7.2 %
ROI3.3 %3.6 %-0.3 %6.2 %7.5 %
Economic value added (EVA)- 353.50- 392.53- 381.53- 359.45- 343.62
Solvency
Equity ratio99.3 %99.4 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.3156.9554.1866.3430.1
Current ratio152.3156.9554.1866.3430.1
Cash and cash equivalents6 037.406 159.755 367.595 774.966 005.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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