J.M.D.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20546182
Brøndbyvej 195, 2625 Vallensbæk

Credit rating

Company information

Official name
J.M.D.HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About J.M.D.HOLDING ApS

J.M.D.HOLDING ApS (CVR number: 20546182) is a company from VALLENSBÆK. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 1215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.D.HOLDING ApS's liquidity measured by quick ratio was 42 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-77.45-62.70-78.26-83.58-80.57
EBIT-77.45-62.70-78.26-83.58-80.57
Net earnings266.681 169.05-1 324.54989.241 215.34
Shareholders equity total9 958.1011 070.659 688.9110 372.1511 526.48
Balance sheet total (assets)10 064.8311 428.939 766.2410 504.1711 807.91
Net debt-10 022.12-11 427.83-9 661.59-10 274.98-11 687.89
Profitability
EBIT-%
ROA3.5 %14.0 %2.6 %10.3 %13.5 %
ROE2.7 %11.1 %-12.8 %9.9 %11.1 %
ROI3.5 %14.3 %2.6 %10.3 %13.7 %
Economic value added (EVA)-59.54-43.53-60.25-82.74-66.63
Solvency
Equity ratio98.9 %96.9 %99.2 %98.7 %97.6 %
Gearing0.4 %0.0 %0.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio94.331.9126.379.642.0
Current ratio94.331.9126.379.642.0
Cash and cash equivalents10 064.8311 428.939 705.6910 377.0011 738.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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