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JMA HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28156650
Skovgaardsvej 7, 8800 Viborg
jesper_m_a@hotmail.com
tel: 20468829
Free credit report Annual report

Company information

Official name
JMA HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About JMA HOLDING AF 2004 ApS

JMA HOLDING AF 2004 ApS (CVR number: 28156650) is a company from VIBORG. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA HOLDING AF 2004 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.64-0.74-2.05-2.00-4.13
EBIT-0.64-0.74-2.05-2.00-4.13
Net earnings171.5418.5667.5290.09113.50
Shareholders equity total318.55222.72290.23310.33323.83
Balance sheet total (assets)319.18308.43293.11312.33334.83
Net debt-8.722.96-25.88-3.321.24
Profitability
EBIT-%
ROA59.5 %6.4 %22.7 %30.2 %35.5 %
ROE59.6 %6.9 %26.3 %30.0 %35.8 %
ROI59.6 %6.4 %22.8 %30.3 %35.8 %
Economic value added (EVA)-13.56-16.75-17.51-16.66-19.72
Solvency
Equity ratio99.8 %72.2 %99.0 %99.4 %96.7 %
Gearing38.2 %0.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio230.01.326.951.70.6
Current ratio230.01.326.951.70.6
Cash and cash equivalents8.7282.0527.393.326.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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