JM HOLDING SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 27927181
Klosterengen 30, Sennels 7700 Thisted
morten@3nlakering.dk
tel: 29488990

Company information

Official name
JM HOLDING SENNELS ApS
Established
2004
Domicile
Sennels
Company form
Private limited company
Industry

About JM HOLDING SENNELS ApS

JM HOLDING SENNELS ApS (CVR number: 27927181) is a company from THISTED. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING SENNELS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.55-0.55-9.33-9.39-9.07
EBIT-8.55-0.55-9.33-9.39-9.07
Net earnings2 017.851 521.902 783.491 416.68117.37
Shareholders equity total11 310.4012 582.3015 251.3916 550.2715 667.64
Balance sheet total (assets)11 841.7313 196.1815 942.4417 002.7416 151.13
Net debt388.13125.49276.63439.36470.65
Profitability
EBIT-%
ROA18.5 %12.3 %19.3 %8.8 %0.8 %
ROE19.3 %12.7 %20.0 %8.9 %0.7 %
ROI18.6 %12.6 %19.9 %8.9 %0.8 %
Economic value added (EVA)335.73430.01501.95651.68733.95
Solvency
Equity ratio95.5 %95.3 %95.7 %97.3 %97.0 %
Gearing3.5 %1.0 %1.9 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.00.0
Current ratio1.10.80.60.00.0
Cash and cash equivalents8.670.086.115.374.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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