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 2022, demonstrating a decline of -99.5 % compared to the previous year. The operating profit percentage was poor at -547.4 % (EBIT: -0 mDKK), while net earnings were -468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.82 | 294.91 | 189.17 | 618.69 | 3.17 |
Gross profit | 141.89 | 270.25 | 172.40 | 597.22 | -17.33 |
EBIT | 141.89 | 270.25 | 172.40 | 597.22 | -17.33 |
Net earnings | - 512.28 | -1 128.58 | 2 997.37 | - 400.34 | - 468.25 |
Shareholders equity total | 5 918.57 | 4 735.99 | 7 678.06 | 6 471.22 | 5 944.07 |
Balance sheet total (assets) | 8 640.20 | 7 693.04 | 10 163.99 | 9 532.36 | 9 604.43 |
Net debt | -1 901.01 | - 142.67 | -1 899.09 | - 477.83 | 543.97 |
Profitability | |||||
EBIT-% | 90.5 % | 91.6 % | 91.1 % | 96.5 % | -547.4 % |
ROA | 2.4 % | 4.0 % | 43.9 % | 7.0 % | 1.4 % |
ROE | -7.5 % | -21.2 % | 48.3 % | -5.7 % | -7.5 % |
ROI | 2.5 % | 4.1 % | 44.9 % | 7.0 % | 1.4 % |
Economic value added (EVA) | 113.85 | 151.61 | 100.11 | 422.27 | 26.02 |
Solvency | |||||
Equity ratio | 68.5 % | 61.6 % | 75.5 % | 67.9 % | 61.9 % |
Gearing | 42.4 % | 56.8 % | 31.0 % | 47.1 % | 61.1 % |
Relative net indebtedness % | -1076.9 % | 41.6 % | -946.3 % | -75.1 % | 18084.5 % |
Liquidity | |||||
Quick ratio | 6.7 | 4.0 | 2.6 | 2.0 | 1.7 |
Current ratio | 6.7 | 4.0 | 2.6 | 2.0 | 1.7 |
Cash and cash equivalents | 4 410.52 | 2 834.31 | 4 276.11 | 3 525.59 | 3 087.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 508.1 % | 222.0 % | -210.1 % | -92.6 % | -19230.6 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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