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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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.27 | -8.18 | -7.55 |
| EBIT | -12.27 | -8.18 | -7.55 |
| Net earnings | -12.45 | -8.17 | -7.51 |
| Shareholders equity total | 27.55 | 19.38 | 11.87 |
| Balance sheet total (assets) | 35.05 | 26.88 | 19.37 |
| Net debt | -25.05 | -16.88 | -9.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | -35.0 % | -26.4 % | -32.5 % |
| ROE | -45.2 % | -34.8 % | -48.1 % |
| ROI | -44.6 % | -34.8 % | -48.1 % |
| Economic value added (EVA) | -12.27 | -9.56 | -8.52 |
| Solvency | |||
| Equity ratio | 78.6 % | 72.1 % | 61.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 2.3 | 1.2 |
| Current ratio | 3.3 | 2.3 | 1.2 |
| Cash and cash equivalents | 25.05 | 16.88 | 9.37 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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