JMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMS HOLDING ApS
JMS HOLDING ApS (CVR number: 39111403) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. JMS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -8.13 | -14.56 | -16.96 | -10.99 |
EBIT | -7.07 | -8.13 | -14.56 | -16.96 | -10.99 |
Net earnings | - 186.52 | 1 231.15 | 1 683.77 | 84.89 | 447.60 |
Shareholders equity total | 1 030.56 | 2 206.41 | 3 833.68 | 3 861.37 | 4 250.06 |
Balance sheet total (assets) | 1 202.22 | 2 398.52 | 4 368.37 | 4 733.68 | 6 493.66 |
Net debt | 80.02 | 120.41 | 154.52 | 848.15 | 2 207.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 68.4 % | 50.0 % | 2.4 % | 8.8 % |
ROE | -16.6 % | 76.1 % | 55.8 % | 2.2 % | 11.0 % |
ROI | -14.4 % | 71.7 % | 53.5 % | 2.5 % | 8.8 % |
Economic value added (EVA) | 24.08 | -3.06 | 44.78 | 113.34 | 128.03 |
Solvency | |||||
Equity ratio | 85.7 % | 92.0 % | 87.8 % | 81.6 % | 65.4 % |
Gearing | 7.8 % | 5.5 % | 4.3 % | 22.3 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 2.1 | 1.6 | 1.2 |
Current ratio | 3.3 | 3.3 | 2.1 | 1.6 | 1.2 |
Cash and cash equivalents | 0.01 | 0.01 | 9.79 | 13.37 | 11.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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