JM HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34450803
Svanemosen 67, 2670 Greve
j.a.nielsen@hotmail.com
tel: 52615221

Company information

Official name
JM HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About JM HOLDING 2012 ApS

JM HOLDING 2012 ApS (CVR number: 34450803) is a company from GREVE. The company recorded a gross profit of -84.3 kDKK in 2021. The operating profit was -84.3 kDKK, while net earnings were -3591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.5 %, which can be considered excellent but Return on Equity (ROE) was -233.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM HOLDING 2012 ApS's liquidity measured by quick ratio was 0.1 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-12.19-20.51-39.00-11.51-84.25
EBIT-12.19-20.51-39.00-11.51-84.25
Net earnings-5.59498.93778.00990.25-3 591.10
Shareholders equity total83.281 373.002 128.003 008.05- 301.74
Balance sheet total (assets)432.791 793.002 733.003 763.9669.77
Net debt-21.40-19.50119.00213.7318.02
Profitability
EBIT-%
ROA-1.8 %45.8 %34.5 %30.4 %165.5 %
ROE-6.5 %68.5 %44.4 %38.6 %-233.4 %
ROI-5.4 %69.4 %40.0 %34.2 %-219.5 %
Economic value added (EVA)-6.48-18.2228.55114.0875.45
Solvency
Equity ratio19.2 %76.6 %77.9 %79.9 %-81.2 %
Gearing8.0 %0.5 %18.6 %7.9 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.91.40.1
Current ratio0.20.60.91.40.1
Cash and cash equivalents28.0426.14276.0022.469.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:165.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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