J.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. HOLDING ApS
J.M. HOLDING ApS (CVR number: 20067209) is a company from ALBERTSLUND. The company recorded a gross profit of -139.7 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M. HOLDING ApS's liquidity measured by quick ratio was 2557.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.94 | - 167.30 | - 173.49 | - 178.64 | - 139.67 |
EBIT | - 135.94 | - 167.30 | - 173.49 | - 178.64 | - 139.67 |
Net earnings | 6 740.41 | 18 326.79 | -5 465.67 | 14 006.55 | 23 630.06 |
Shareholders equity total | 105 864.51 | 122 691.30 | 115 725.63 | 128 232.18 | 150 362.23 |
Balance sheet total (assets) | 107 493.54 | 127 492.76 | 115 894.39 | 131 282.03 | 157 849.35 |
Net debt | -80 432.40 | - 102 731.04 | -91 447.48 | - 105 920.55 | - 138 296.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 20.9 % | 1.9 % | 16.7 % | 23.6 % |
ROE | 6.5 % | 16.0 % | -4.6 % | 11.5 % | 17.0 % |
ROI | 10.4 % | 21.4 % | 2.0 % | 16.9 % | 24.5 % |
Economic value added (EVA) | - 101.28 | - 105.23 | 94.65 | - 207.63 | -1.99 |
Solvency | |||||
Equity ratio | 98.5 % | 96.2 % | 99.9 % | 97.7 % | 95.3 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.4 | 21.5 | 551.9 | 35.2 | 2 557.1 |
Current ratio | 50.4 | 21.5 | 551.9 | 35.2 | 2 557.1 |
Cash and cash equivalents | 80 475.37 | 102 766.39 | 91 548.59 | 105 959.87 | 138 298.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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