JMCN HOLDING ApS

CVR number: 27733913
Tinghøjvej 5, 3650 Ølstykke
tel: 48183689

Company information

Official name
JMCN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JMCN HOLDING ApS (CVR number: 27733913) is a company from EGEDAL. 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. JMCN 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
20172018201920202021
Volume
Net sales
Gross profit-12.58-30.61-1.03-2.00
EBIT-62.58-30.61-1.03-2.00
Net earnings-68.57-30.88-1.10- 201.99
Shareholders equity total-76.74- 107.62- 108.72- 310.71
Balance sheet total (assets)100.11253.02252.5048.50
Net debt1.02276.80277.84279.84
Profitability
EBIT-%
ROA-19.9 %-11.4 %-0.3 %-56.1 %
ROE-25.2 %-17.5 %-0.4 %-134.2 %
ROI-123.8 %-16.2 %-0.4 %-72.4 %
Economic value added (EVA)-39.82-21.7214.4613.5115.61
Solvency
Equity ratio-43.4 %-29.8 %-30.1 %-86.5 %
Gearing-131.8 %-257.7 %-255.6 %-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.1
Current ratio0.60.10.10.1
Cash and cash equivalents100.110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

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