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

CVR number: 20067209
Smedeland 12, Smedeland 2600 Glostrup
Free credit report Annual report

Company information

Official name
J.M. HOLDING ApS
Established
1997
Domicile
Smedeland
Company form
Private limited company
Industry

About J.M. HOLDING ApS

J.M. HOLDING ApS (CVR number: 20067209) is a company from ALBERTSLUND. The company recorded a gross profit of -209.8 kDKK in 2024. The operating profit was -209.8 kDKK, while net earnings were -31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 167.30- 173.49- 178.64- 139.67- 209.81
EBIT- 167.30- 173.49- 178.64- 139.67- 209.81
Net earnings18 326.79-5 465.6714 006.5523 630.06-30 987.90
Shareholders equity total122 691.30115 725.63128 232.18150 362.23119 374.33
Balance sheet total (assets)127 492.76115 894.39131 282.03157 849.35122 006.73
Net debt- 102 731.04-91 447.48- 105 920.55- 138 296.26- 105 374.36
Profitability
EBIT-%
ROA20.9 %1.9 %16.7 %23.6 %6.3 %
ROE16.0 %-4.6 %11.5 %17.0 %-23.0 %
ROI21.4 %2.0 %16.9 %24.5 %6.5 %
Economic value added (EVA)-5 452.68-6 310.09-5 951.92-6 555.47-7 760.48
Solvency
Equity ratio96.2 %99.9 %97.7 %95.3 %97.8 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.5551.935.22 557.141.3
Current ratio21.5551.935.22 557.141.3
Cash and cash equivalents102 766.3991 548.59105 959.87138 298.31105 374.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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