JMMW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680734
Solsbækvej 80, 9300 Sæby

Company information

Official name
JMMW Holding ApS
Established
2018
Company form
Private limited company
Industry

About JMMW Holding ApS

JMMW Holding ApS (CVR number: 39680734) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.4 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMMW Holding ApS's liquidity measured by quick ratio was 106.2 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-2.83-2.78-4.80-4.60-8.06
EBIT-2.83-2.78-4.80-4.60-8.06
Net earnings-7.90-33.26957.493 000.3628 861.96
Shareholders equity total1 024.63991.371 948.864 831.4233 571.38
Balance sheet total (assets)1 942.541 942.542 017.034 960.1633 890.52
Net debt859.66890.17-74.48-3 017.61-33 890.52
Profitability
EBIT-%
ROA-0.2 %-0.1 %50.3 %86.1 %149.4 %
ROE-0.8 %-3.3 %65.1 %88.5 %150.3 %
ROI-0.2 %-0.1 %52.0 %88.6 %151.2 %
Economic value added (EVA)-54.71-97.47-99.35- 102.53- 249.64
Solvency
Equity ratio52.7 %51.0 %96.6 %97.4 %99.1 %
Gearing83.9 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.123.4106.2
Current ratio1.123.4106.2
Cash and cash equivalents74.483 017.6133 890.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:149.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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