JM HOLDING, SAHL ApS — Credit Rating and Financial Key Figures

CVR number: 35388273
Gl. Færgevej 11 A, Sahl 8850 Bjerringbro
jmm@jm-teknik.dk
tel: 86680033

Company information

Official name
JM HOLDING, SAHL ApS
Established
2013
Domicile
Sahl
Company form
Private limited company
Industry

About JM HOLDING, SAHL ApS

JM HOLDING, SAHL ApS (CVR number: 35388273) is a company from VIBORG. The company recorded a gross profit of 219.9 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING, SAHL ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.00222.00220.00222.00219.90
EBIT133.00133.00131.00133.00130.82
Net earnings-85.00238.00223.00534.00742.46
Shareholders equity total5 109.005 234.005 342.005 759.006 379.51
Balance sheet total (assets)7 099.007 051.007 074.007 499.007 317.83
Net debt61.00400.00691.00512.00- 450.96
Profitability
EBIT-%
ROA0.6 %5.3 %5.3 %8.4 %11.5 %
ROE-1.6 %4.6 %4.2 %9.6 %12.2 %
ROI0.6 %5.4 %5.4 %8.5 %11.7 %
Economic value added (EVA)- 250.80- 246.32- 244.40- 248.41- 272.78
Solvency
Equity ratio72.0 %74.2 %75.5 %76.8 %87.2 %
Gearing32.8 %28.8 %28.5 %26.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.22.11.5
Current ratio2.12.42.22.11.5
Cash and cash equivalents1 616.001 105.00830.001 007.00980.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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