JMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16209236
Ørestads Boulevard 55 A, 2300 København S

Company information

Official name
JMM HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About JMM HOLDING ApS

JMM HOLDING ApS (CVR number: 16209236K) is a company from KØBENHAVN. The company recorded a gross profit of 77.4 mDKK in 2020. The operating profit was 3494.4 kDKK, while net earnings were 2720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. JMM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit74 303.6181 170.4377 359.03
EBIT7 337.378 510.073 494.37
Net earnings5 747.927 274.442 720.35
Shareholders equity total25 820.8729 810.9923 647.93
Balance sheet total (assets)53 638.5758 072.2456 976.61
Net debt-9 177.27-11 340.62-11 846.14
Profitability
EBIT-%
ROA14.8 %17.6 %7.4 %
ROE26.9 %31.2 %11.9 %
ROI26.7 %30.7 %13.7 %
Economic value added (EVA)5 661.085 487.551 798.69
Solvency
Equity ratio48.1 %51.3 %41.5 %
Gearing1.0 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.1
Current ratio1.31.41.1
Cash and cash equivalents9 423.1211 554.1811 913.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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