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

CVR number: 20067209
Smedeland 12, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
J.M. HOLDING ApS
Established
1997
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings6 740.4118 326.79-5 465.6714 006.5523 630.06
Shareholders equity total105 864.51122 691.30115 725.63128 232.18150 362.23
Balance sheet total (assets)107 493.54127 492.76115 894.39131 282.03157 849.35
Net debt-80 432.40- 102 731.04-91 447.48- 105 920.55- 138 296.26
Profitability
EBIT-%
ROA10.3 %20.9 %1.9 %16.7 %23.6 %
ROE6.5 %16.0 %-4.6 %11.5 %17.0 %
ROI10.4 %21.4 %2.0 %16.9 %24.5 %
Economic value added (EVA)- 101.28- 105.2394.65- 207.63-1.99
Solvency
Equity ratio98.5 %96.2 %99.9 %97.7 %95.3 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.421.5551.935.22 557.1
Current ratio50.421.5551.935.22 557.1
Cash and cash equivalents80 475.37102 766.3991 548.59105 959.87138 298.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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