JMH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 16273589
Melchiorsvej 1, 2950 Vedbæk

Credit rating

Company information

Official name
JMH MANAGEMENT ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About JMH MANAGEMENT ApS

JMH MANAGEMENT ApS (CVR number: 16273589) is a company from RUDERSDAL. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH MANAGEMENT ApS's liquidity measured by quick ratio was 96.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit725.2362.48-77.02179.24-86.83
EBIT235.26- 226.62- 164.63-25.89- 168.37
Net earnings1 005.64205.96667.13-1 175.78603.70
Shareholders equity total7 122.097 328.057 995.176 819.397 423.09
Balance sheet total (assets)7 485.947 510.118 075.356 959.747 500.91
Net debt-7 461.28-7 240.76-8 055.71-6 598.83-7 276.41
Profitability
EBIT-%
ROA18.6 %3.8 %11.0 %-0.3 %10.7 %
ROE15.2 %2.9 %8.7 %-15.9 %8.5 %
ROI19.5 %4.0 %11.2 %-0.3 %10.9 %
Economic value added (EVA)184.75- 156.31- 131.90-17.09- 142.39
Solvency
Equity ratio95.1 %97.6 %99.0 %98.0 %99.0 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.541.2100.749.696.4
Current ratio20.541.2100.749.696.4
Cash and cash equivalents7 466.997 258.358 057.206 598.837 276.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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