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

CVR number: 27474772
Højsageralle 19, 6920 Videbæk
jm@autogaarden-videbaek.dk
tel: 20451766

Company information

Official name
J.M. HOLDING, VIDEBÆK ApS
Established
2003
Company form
Private limited company
Industry

About J.M. HOLDING, VIDEBÆK ApS

J.M. HOLDING, VIDEBÆK ApS (CVR number: 27474772) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -161.5 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were 2001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M. HOLDING, VIDEBÆK ApS's liquidity measured by quick ratio was 8.8 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-99.96- 130.21- 131.26- 128.93- 161.45
EBIT-99.96- 130.21- 131.26- 128.93- 161.45
Net earnings813.531 634.77-1 344.471 877.862 001.49
Shareholders equity total10 767.5312 289.309 519.8311 279.8912 781.37
Balance sheet total (assets)10 775.2813 430.2510 092.8311 755.1313 959.72
Net debt-6 667.41-7 874.79-6 392.36-7 836.97-9 578.42
Profitability
EBIT-%
ROA9.5 %17.0 %0.8 %18.4 %19.6 %
ROE7.8 %14.2 %-12.3 %18.1 %16.6 %
ROI9.5 %17.3 %0.9 %18.8 %19.9 %
Economic value added (EVA)- 583.50- 642.64- 786.44- 607.08- 714.61
Solvency
Equity ratio99.9 %91.5 %94.3 %96.0 %91.6 %
Gearing6.3 %1.4 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio877.67.611.617.48.8
Current ratio877.67.611.617.48.8
Cash and cash equivalents6 667.418 652.076 527.818 274.5010 326.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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