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JM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM HOLDING ApS
JM HOLDING ApS (CVR number: 25043170) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0 mDKK), while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. JM HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 189.17 | 618.69 | 3.17 | 725.25 | 45.93 |
| Gross profit | 172.40 | 597.22 | -17.33 | 704.56 | 45.78 |
| EBIT | 172.40 | 597.22 | -17.33 | 704.56 | 45.78 |
| Net earnings | 2 997.37 | - 400.34 | - 468.25 | 1 900.79 | 305.87 |
| Shareholders equity total | 7 678.06 | 6 471.22 | 5 944.07 | 7 844.86 | 7 650.73 |
| Balance sheet total (assets) | 10 163.99 | 9 532.36 | 9 604.43 | 11 477.98 | 12 496.39 |
| Net debt | -1 899.09 | - 477.83 | 543.97 | -1 111.10 | -62.53 |
| Profitability | |||||
| EBIT-% | 91.1 % | 96.5 % | -547.4 % | 97.1 % | 99.7 % |
| ROA | 43.9 % | 7.0 % | 1.4 % | 21.5 % | 4.3 % |
| ROE | 48.3 % | -5.7 % | -7.5 % | 27.6 % | 3.9 % |
| ROI | 44.9 % | 7.0 % | 1.4 % | 21.9 % | 4.5 % |
| Economic value added (EVA) | - 236.87 | -80.10 | - 491.82 | 153.53 | - 523.97 |
| Solvency | |||||
| Equity ratio | 75.5 % | 67.9 % | 61.9 % | 68.3 % | 61.2 % |
| Gearing | 31.0 % | 47.1 % | 61.1 % | 42.3 % | 56.7 % |
| Relative net indebtedness % | -946.3 % | -75.1 % | 18084.5 % | -109.6 % | 963.7 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 1.7 | 2.3 | 2.1 |
| Current ratio | 2.6 | 2.0 | 1.7 | 2.3 | 2.1 |
| Cash and cash equivalents | 4 276.11 | 3 525.59 | 3 087.99 | 4 427.64 | 4 403.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -210.1 % | -92.6 % | -19230.6 % | -6.6 % | -200.6 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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