JMT Holding, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38961063
Vardevej 22, 6900 Skjern

Credit rating

Company information

Official name
JMT Holding, Skjern ApS
Established
2017
Company form
Private limited company
Industry

About JMT Holding, Skjern ApS

JMT Holding, Skjern ApS (CVR number: 38961063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -255.3 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were 5839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMT Holding, Skjern ApS's liquidity measured by quick ratio was 60.9 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-2.68-4.61-5.26-10.53- 255.27
EBIT-2.68-4.61-5.26-10.53- 255.27
Net earnings5 842.936 224.6781 181.441 580.685 839.48
Shareholders equity total21 460.6827 874.57105 028.1492 959.5295 382.28
Balance sheet total (assets)21 484.4327 898.57105 202.1493 550.5396 974.35
Net debt-3 613.90-6 474.55- 103 883.98-93 234.72-96 974.35
Profitability
EBIT-%
ROA30.9 %25.4 %122.0 %2.0 %7.7 %
ROE30.9 %25.2 %122.2 %1.6 %6.2 %
ROI30.9 %25.4 %122.2 %2.0 %7.7 %
Economic value added (EVA)- 827.32-1 083.01-1 405.95-5 286.01-4 870.06
Solvency
Equity ratio99.9 %99.9 %99.8 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.2269.8597.0157.860.9
Current ratio152.2269.8597.0157.860.9
Cash and cash equivalents3 613.906 474.55103 883.9893 234.7296 974.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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