JM Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37251763
Klitvej 6, 6960 Hvide Sande
jm@westwind.dk
tel: 40617559

Company information

Official name
JM Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JM Holding 2015 ApS

JM Holding 2015 ApS (CVR number: 37251763) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Holding 2015 ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.99-17.75-6.25-8.18-16.98
EBIT-12.99-17.75-6.25-8.18-16.98
Net earnings1 659.442 037.38622.95298.82307.91
Shareholders equity total4 287.956 025.336 528.286 577.106 685.02
Balance sheet total (assets)4 460.686 044.386 547.336 598.286 706.11
Net debt- 578.15-16.83-1 159.10- 620.60- 473.37
Profitability
EBIT-%
ROA45.9 %39.0 %10.6 %4.6 %9.2 %
ROE47.6 %39.5 %9.9 %4.6 %4.6 %
ROI47.0 %39.4 %10.7 %4.6 %4.6 %
Economic value added (EVA)19.0257.95-64.8627.59-10.60
Solvency
Equity ratio96.1 %99.7 %99.7 %99.7 %99.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.364.035.124.5
Current ratio4.39.364.035.124.5
Cash and cash equivalents644.1616.831 159.10620.60473.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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