JMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969569
Gørtlervej 95, 8920 Randers NV

Credit rating

Company information

Official name
JMA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JMA HOLDING ApS

JMA HOLDING ApS (CVR number: 27969569) is a company from RANDERS. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -620.3 kDKK, while net earnings were -795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA HOLDING ApS's liquidity measured by quick ratio was 9.8 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-48.57-63.24- 106.00- 174.00-68.38
EBIT- 542.81- 611.40- 525.00- 724.00- 620.27
Net earnings2 699.703 824.32722.00-1 989.00- 795.36
Shareholders equity total30 437.8934 062.2134 584.0032 394.0031 099.12
Balance sheet total (assets)30 833.2734 206.4834 616.0032 540.0033 825.41
Net debt-17 770.12-20 935.20-21 711.00-21 219.00-19 823.01
Profitability
EBIT-%
ROA10.5 %14.4 %2.7 %4.1 %0.8 %
ROE9.2 %11.9 %2.1 %-5.9 %-2.5 %
ROI10.5 %14.5 %2.7 %4.1 %0.8 %
Economic value added (EVA)-1 882.75-2 030.26-2 223.16-2 411.07-2 115.53
Solvency
Equity ratio98.7 %99.6 %99.9 %99.6 %91.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.4178.7777.5196.99.8
Current ratio56.4178.7777.5196.99.8
Cash and cash equivalents17 770.1220 935.2021 711.0021 220.0019 823.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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