JMG Holding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43210688
Kildevej 1 M, 5683 Haarby

Credit rating

Company information

Official name
JMG Holding af 2022 ApS
Established
2022
Company form
Private limited company
Industry

About JMG Holding af 2022 ApS

JMG Holding af 2022 ApS (CVR number: 43210688) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.2 mDKK), while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMG Holding af 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales132.00186.05
Gross profit123.00173.18
EBIT123.00173.18
Net earnings120.00168.91
Shareholders equity total160.00329.10
Balance sheet total (assets)418.00642.64
Net debt1.00- 123.80
Profitability
EBIT-%93.2 %93.1 %
ROA29.4 %32.7 %
ROE75.0 %69.1 %
ROI76.4 %70.7 %
Economic value added (EVA)126.15195.98
Solvency
Equity ratio38.3 %51.2 %
Gearing0.6 %
Relative net indebtedness %195.5 %102.0 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents123.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.2 %-61.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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