JM Holding, Agger ApS — Credit Rating and Financial Key Figures

CVR number: 37306258
Havnevej 6, Agger 7770 Vestervig

Company information

Official name
JM Holding, Agger ApS
Established
2015
Domicile
Agger
Company form
Private limited company
Industry

About JM Holding, Agger ApS

JM Holding, Agger ApS (CVR number: 37306258) is a company from THISTED. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Holding, Agger ApS's liquidity measured by quick ratio was 60.7 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-2.17-1.50-1.88-4.71-4.16
EBIT-2.17-1.50-1.88-4.71-4.16
Net earnings- 121.15-67.672 548.205 318.4951.27
Shareholders equity total4 402.664 275.626 777.7812 037.3812 027.65
Balance sheet total (assets)4 421.264 293.786 796.5212 056.7812 061.98
Net debt- 508.75-47.29- 396.95-2 120.46-1 986.37
Profitability
EBIT-%
ROA-2.5 %-1.4 %46.1 %56.4 %0.4 %
ROE-2.7 %-1.6 %46.1 %56.5 %0.4 %
ROI-2.6 %-1.4 %46.2 %56.5 %0.5 %
Economic value added (EVA)151.3345.7820.57165.30492.43
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.6106.6100.9109.960.7
Current ratio106.6106.6100.9109.960.7
Cash and cash equivalents508.7547.29396.952 120.461 986.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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