JMJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMJ-Holding ApS
JMJ-Holding ApS (CVR number: 40328408) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMJ-Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.84 | -0.68 | |||
EBIT | -3.84 | -0.68 | |||
Net earnings | -0.08 | -4.17 | -0.68 | -6.13 | |
Shareholders equity total | 0.33 | 39.25 | 35.08 | 34.40 | 28.26 |
Balance sheet total (assets) | 14.71 | 54.63 | 50.46 | 49.78 | 43.65 |
Net debt | -24.54 | -20.37 | -19.68 | -13.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -1.4 % | |||
ROE | -0.4 % | -11.2 % | -2.0 % | -19.6 % | |
ROI | -7.3 % | -1.4 % | |||
Economic value added (EVA) | -0.02 | -0.02 | -6.58 | -3.22 | -2.50 |
Solvency | |||||
Equity ratio | 2.2 % | 71.8 % | 69.5 % | 69.1 % | 64.8 % |
Gearing | 39.2 % | 43.8 % | 44.7 % | 54.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.3 | 1.9 | |
Current ratio | 2.6 | 2.3 | 2.3 | 1.9 | |
Cash and cash equivalents | 39.92 | 35.75 | 35.07 | 28.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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