JMG Holding af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 132.00 | 186.05 |
Gross profit | 123.00 | 173.18 |
EBIT | 123.00 | 173.18 |
Net earnings | 120.00 | 168.91 |
Shareholders equity total | 160.00 | 329.10 |
Balance sheet total (assets) | 418.00 | 642.64 |
Net debt | 1.00 | - 123.80 |
Profitability | ||
EBIT-% | 93.2 % | 93.1 % |
ROA | 29.4 % | 32.7 % |
ROE | 75.0 % | 69.1 % |
ROI | 76.4 % | 70.7 % |
Economic value added (EVA) | 126.15 | 195.98 |
Solvency | ||
Equity ratio | 38.3 % | 51.2 % |
Gearing | 0.6 % | |
Relative net indebtedness % | 195.5 % | 102.0 % |
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 123.80 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -168.2 % | -61.5 % |
Credit risk | ||
Credit rating | BB | BBB |
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