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JMH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 16273589
Melchiorsvej 1, 2950 Vedbæk
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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 -47.6 kDKK in 2025. The operating profit was -47.6 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.02179.24-86.83-74.22-47.59
EBIT- 164.63-25.89- 168.37-74.22-47.59
Net earnings667.13-1 175.78603.70914.95554.96
Shareholders equity total7 995.176 819.397 423.098 338.058 893.01
Balance sheet total (assets)8 075.356 959.747 500.918 493.959 025.34
Net debt-8 055.71-6 598.83-7 276.41-8 491.68-9 024.44
Profitability
EBIT-%
ROA11.0 %-0.3 %10.7 %14.7 %8.2 %
ROE8.7 %-15.9 %8.5 %11.6 %6.4 %
ROI11.2 %-0.3 %10.9 %14.9 %8.4 %
Economic value added (EVA)- 497.53- 422.04- 473.98- 430.93- 456.13
Solvency
Equity ratio99.0 %98.0 %99.0 %98.2 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.749.696.454.568.2
Current ratio100.749.696.454.568.2
Cash and cash equivalents8 057.206 598.837 276.418 493.959 025.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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