JMINT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40592989
Håndværkervej 32, 6710 Esbjerg V
jm@pharmamenta.com
tel: 60149988

Credit rating

Company information

Official name
JMINT Holding ApS
Established
2019
Company form
Private limited company
Industry

About JMINT Holding ApS

JMINT Holding ApS (CVR number: 40592989) is a company from ESBJERG. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMINT Holding ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-4.41-5.58-5.3415.82
EBIT-8.17-4.41-5.58-5.3415.82
Net earnings-8.20-14.23300.080.9831.19
Shareholders equity total31.8017.57317.65318.63349.82
Balance sheet total (assets)35.5542.84337.28333.88367.49
Net debt-35.558.96-19.88- 109.87- 141.45
Profitability
EBIT-%
ROA-23.0 %-36.0 %158.0 %0.4 %9.6 %
ROE-25.8 %-57.6 %179.0 %0.3 %9.3 %
ROI-25.7 %-39.9 %163.1 %0.4 %9.7 %
Economic value added (EVA)-8.17-4.22-4.319.6024.63
Solvency
Equity ratio89.5 %41.0 %94.2 %95.4 %95.2 %
Gearing122.5 %3.6 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.51.68.08.7
Current ratio9.50.51.68.08.7
Cash and cash equivalents35.5512.5631.38121.37152.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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