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

CVR number: 26774071
Petuniavej 126, 7800 Skive
jm@swedmark.dk
tel: 25228216
Free credit report Annual report

Company information

Official name
JM HOLDING, SKIVE ApS
Established
2002
Company form
Private limited company
Industry

About JM HOLDING, SKIVE ApS

JM HOLDING, SKIVE ApS (CVR number: 26774071) is a company from SKIVE. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING, SKIVE ApS's liquidity measured by quick ratio was 62.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.88-11.89-12.49-15.71-20.35
EBIT-12.88-11.89-12.49-15.71-20.35
Net earnings428.63514.65198.15243.75213.66
Shareholders equity total1 593.271 993.522 073.872 195.622 282.68
Balance sheet total (assets)1 611.832 012.632 096.222 218.322 307.72
Net debt- 836.26-1 000.25-1 356.81-1 327.01-1 559.59
Profitability
EBIT-%
ROA29.6 %33.7 %9.7 %11.3 %9.5 %
ROE29.9 %28.7 %9.7 %11.4 %9.5 %
ROI29.8 %33.8 %9.7 %11.4 %9.5 %
Economic value added (EVA)-77.50-92.38- 113.10- 120.50- 131.28
Solvency
Equity ratio98.8 %99.1 %98.9 %99.0 %98.9 %
Gearing0.5 %0.4 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.753.361.759.162.8
Current ratio45.753.361.759.162.8
Cash and cash equivalents844.811 009.061 368.411 338.961 571.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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