JM3I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39198908
Scandiagade 25, 2450 København SV

Company information

Official name
JM3I Holding ApS
Established
2017
Company form
Private limited company
Industry

About JM3I Holding ApS

JM3I Holding ApS (CVR number: 39198908) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM3I Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.35-11.63-13.03-12.99
EBIT-6.35-11.63-13.03-12.99
Net earnings-37.54- 440.71- 187.49-41.64
Shareholders equity total12.469 571.759 384.259 342.62
Balance sheet total (assets)10 223.4410 068.049 712.079 644.08
Net debt10 041.70122.91116.59289.56
Profitability
EBIT-%
ROA-0.1 %-3.6 %-1.9 %-0.1 %
ROE-301.3 %-9.2 %-2.0 %-0.4 %
ROI-0.1 %-3.7 %-1.9 %-0.1 %
Economic value added (EVA)-4.95492.81-8.60-14.108.86
Solvency
Equity ratio0.1 %95.1 %96.6 %96.9 %
Gearing80605.2 %1.3 %1.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.10.7
Current ratio1.31.11.10.7
Cash and cash equivalents0.100.020.075.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

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