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

CVR number: 26542162
Essen 21, 6000 Kolding

Company information

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

About JM HOLDING, KOLDING ApS

JM HOLDING, KOLDING ApS (CVR number: 26542162) is a company from KOLDING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM HOLDING, KOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales390.00- 943.00
Gross profit383.00- 951.00-33.00-16.00-8.61
EBIT383.00- 951.00-33.00-16.00-8.61
Net earnings378.00- 968.00-54.00-32.00-8.65
Shareholders equity total3 726.002 558.00274.00243.00233.93
Balance sheet total (assets)4 071.002 671.001 549.001 300.001 090.05
Net debt-1 552.00-2 440.00- 154.00- 186.00- 239.93
Profitability
EBIT-%98.2 %
ROA9.4 %-28.2 %-1.6 %-1.1 %-0.7 %
ROE10.4 %-30.8 %-3.8 %-12.4 %-3.6 %
ROI9.8 %-28.7 %-1.6 %-1.2 %-0.7 %
Economic value added (EVA)356.77- 948.19-35.36-60.2737.97
Solvency
Equity ratio91.5 %95.8 %17.7 %18.7 %21.5 %
Gearing6.9 %2.8 %463.1 %404.9 %363.4 %
Relative net indebtedness %-375.1 %254.3 %
Liquidity
Quick ratio6.123.61.21.21.3
Current ratio6.123.61.21.21.3
Cash and cash equivalents1 808.002 511.001 423.001 170.001 090.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.2 %-271.3 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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