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: 16209236) is a company from KØBENHAVN. The company recorded a gross profit of -430.1 kDKK in 2024. The operating profit was -1009.7 kDKK, while net earnings were 3219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMM HOLDING ApS's liquidity measured by quick ratio was 51.1 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 profit-69.68-69.13- 119.56- 316.38- 430.13
EBIT-69.68-69.13- 394.56- 892.61-1 009.71
Net earnings2 231.043 296.6424 555.791 061.293 219.76
Shareholders equity total20 389.1022 174.2746 612.5445 013.9545 473.87
Balance sheet total (assets)20 409.8322 656.3246 887.5446 063.1946 168.16
Net debt-57.30219.06-31 853.03-30 088.57-30 515.95
Profitability
EBIT-%
ROA10.4 %16.3 %77.0 %2.9 %8.2 %
ROE9.8 %15.5 %71.4 %2.3 %7.1 %
ROI10.4 %16.3 %77.3 %2.9 %8.3 %
Economic value added (EVA)-1 340.93-1 078.47-1 443.27-3 039.22-3 059.29
Solvency
Equity ratio99.9 %97.9 %99.4 %97.7 %98.5 %
Gearing2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.24.4136.134.951.1
Current ratio75.24.4136.134.951.1
Cash and cash equivalents57.30238.7831 853.0330 187.2530 515.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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