JMondrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315114
Orla Lehmanns Allé 7, 8000 Aarhus C
hmondrup@gmail.com
tel: 31318577

Company information

Official name
JMondrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About JMondrup Holding ApS

JMondrup Holding ApS (CVR number: 39315114) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -1607 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMondrup Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.48-3.95-9.49-6.11-7.02
EBIT-2.48-3.95-9.49-6.11-7.02
Net earnings- 138.23-66.29831.75605.34-1 607.00
Shareholders equity total845.48779.181 610.935 335.203 728.20
Balance sheet total (assets)849.41783.121 619.875 350.263 746.39
Net debt- 845.48-10.14-5.650.457.47
Profitability
EBIT-%
ROA-29.3 %-8.1 %69.2 %17.4 %-35.3 %
ROE-29.5 %-8.2 %69.6 %17.4 %-35.5 %
ROI-29.3 %-8.1 %69.4 %17.4 %-35.4 %
Economic value added (EVA)-7.25-46.63-48.84-87.26- 275.61
Solvency
Equity ratio99.5 %99.5 %99.4 %99.7 %99.5 %
Gearing0.5 %0.5 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio215.73.61.10.60.3
Current ratio215.73.61.10.60.3
Cash and cash equivalents849.4114.089.599.615.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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