JMBA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMBA Holding ApS
JMBA Holding ApS (CVR number: 42957372) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMBA Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.27 | -8.18 |
EBIT | -12.27 | -8.18 |
Net earnings | -12.45 | -8.17 |
Shareholders equity total | 27.55 | 19.38 |
Balance sheet total (assets) | 35.05 | 26.88 |
Net debt | -25.05 | -16.88 |
Profitability | ||
EBIT-% | ||
ROA | -35.0 % | -26.4 % |
ROE | -45.2 % | -34.8 % |
ROI | -44.6 % | -34.8 % |
Economic value added (EVA) | -12.27 | -7.80 |
Solvency | ||
Equity ratio | 78.6 % | 72.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.3 |
Current ratio | 3.3 | 2.3 |
Cash and cash equivalents | 25.05 | 16.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.