JM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.00 | - 943.00 | |||
Gross profit | 383.00 | - 951.00 | -33.00 | -16.00 | -8.61 |
EBIT | 383.00 | - 951.00 | -33.00 | -16.00 | -8.61 |
Net earnings | 378.00 | - 968.00 | -54.00 | -32.00 | -8.65 |
Shareholders equity total | 3 726.00 | 2 558.00 | 274.00 | 243.00 | 233.93 |
Balance sheet total (assets) | 4 071.00 | 2 671.00 | 1 549.00 | 1 300.00 | 1 090.05 |
Net debt | -1 552.00 | -2 440.00 | - 154.00 | - 186.00 | - 239.93 |
Profitability | |||||
EBIT-% | 98.2 % | ||||
ROA | 9.4 % | -28.2 % | -1.6 % | -1.1 % | -0.7 % |
ROE | 10.4 % | -30.8 % | -3.8 % | -12.4 % | -3.6 % |
ROI | 9.8 % | -28.7 % | -1.6 % | -1.2 % | -0.7 % |
Economic value added (EVA) | 356.77 | - 948.19 | -35.36 | -60.27 | 37.97 |
Solvency | |||||
Equity ratio | 91.5 % | 95.8 % | 17.7 % | 18.7 % | 21.5 % |
Gearing | 6.9 % | 2.8 % | 463.1 % | 404.9 % | 363.4 % |
Relative net indebtedness % | -375.1 % | 254.3 % | |||
Liquidity | |||||
Quick ratio | 6.1 | 23.6 | 1.2 | 1.2 | 1.3 |
Current ratio | 6.1 | 23.6 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 808.00 | 2 511.00 | 1 423.00 | 1 170.00 | 1 090.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 449.2 % | -271.3 % | |||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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