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JM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25043170
Peter Bonnens Vej 37, 7430 Ikast
Free credit report Annual report

Company information

Official name
JM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.17618.693.17725.2545.93
Gross profit172.40597.22-17.33704.5645.78
EBIT172.40597.22-17.33704.5645.78
Net earnings2 997.37- 400.34- 468.251 900.79305.87
Shareholders equity total7 678.066 471.225 944.077 844.867 650.73
Balance sheet total (assets)10 163.999 532.369 604.4311 477.9812 496.39
Net debt-1 899.09- 477.83543.97-1 111.10-62.53
Profitability
EBIT-%91.1 %96.5 %-547.4 %97.1 %99.7 %
ROA43.9 %7.0 %1.4 %21.5 %4.3 %
ROE48.3 %-5.7 %-7.5 %27.6 %3.9 %
ROI44.9 %7.0 %1.4 %21.9 %4.5 %
Economic value added (EVA)- 236.87-80.10- 491.82153.53- 523.97
Solvency
Equity ratio75.5 %67.9 %61.9 %68.3 %61.2 %
Gearing31.0 %47.1 %61.1 %42.3 %56.7 %
Relative net indebtedness %-946.3 %-75.1 %18084.5 %-109.6 %963.7 %
Liquidity
Quick ratio2.62.01.72.32.1
Current ratio2.62.01.72.32.1
Cash and cash equivalents4 276.113 525.593 087.994 427.644 403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-210.1 %-92.6 %-19230.6 %-6.6 %-200.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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