JMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26211638
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 38794826

Credit rating

Company information

Official name
JMB HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JMB HOLDING ApS

JMB HOLDING ApS (CVR number: 26211638) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMB HOLDING ApS's liquidity measured by quick ratio was 17.1 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 profit3 567.223 037.00
EBIT-0.003 567.223 037.00-0.00-5.85
Net earnings500.683 563.623 014.8298.67253.05
Shareholders equity total1 710.795 834.215 949.036 047.706 300.75
Balance sheet total (assets)3 243.706 299.575 988.946 053.016 624.59
Net debt707.83-1 871.66-1 353.28-1 405.50-72.24
Profitability
EBIT-%
ROA17.9 %74.8 %49.4 %1.7 %4.0 %
ROE34.3 %94.5 %51.2 %1.6 %4.1 %
ROI26.1 %84.4 %51.5 %1.7 %4.0 %
Economic value added (EVA)-60.813 436.512 744.50- 298.94- 309.93
Solvency
Equity ratio52.7 %92.6 %99.3 %99.9 %95.1 %
Gearing53.2 %0.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.0131.2980.717.1
Current ratio2.06.0131.2980.717.1
Cash and cash equivalents202.251 871.661 353.281 409.19396.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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