HOLDINGSELSKABET JM ApS — Credit Rating and Financial Key Figures

CVR number: 31762758
Næsset 58, 5330 Munkebo

Company information

Official name
HOLDINGSELSKABET JM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET JM ApS

HOLDINGSELSKABET JM ApS (CVR number: 31762758) is a company from KERTEMINDE. The company recorded a gross profit of -366.3 kDKK in 2023. The operating profit was -923.3 kDKK, while net earnings were 1868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JM ApS's liquidity measured by quick ratio was 31.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00- 366.00- 235.00- 279.00- 366.30
EBIT-7.00- 956.00- 830.00- 830.00- 923.28
Net earnings1 446.002 153.001 970.00787.001 868.25
Shareholders equity total24 233.0025 365.0026 335.0026 322.0027 189.43
Balance sheet total (assets)24 635.0027 376.0028 302.0026 521.0027 657.12
Net debt297.00-23 319.00-16 180.00-13 225.00-12 373.77
Profitability
EBIT-%
ROA5.9 %11.4 %13.4 %4.4 %8.9 %
ROE6.0 %8.7 %7.6 %3.0 %7.0 %
ROI5.9 %11.9 %14.4 %4.6 %9.0 %
Economic value added (EVA)-1 235.27-1 980.31-1 934.21-1 951.67-2 045.98
Solvency
Equity ratio98.4 %92.7 %93.0 %99.2 %98.3 %
Gearing1.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.89.895.631.1
Current ratio0.311.89.895.631.1
Cash and cash equivalents92.0023 319.0016 180.0013 249.0012 373.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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