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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-2.48-3.95-9.49-6.11
EBIT-3.44-2.48-3.95-9.49-6.11
Net earnings51.17- 138.23-66.29831.75605.34
Shareholders equity total91.17845.48779.181 610.935 335.20
Balance sheet total (assets)95.11849.41783.121 619.875 350.26
Net debt-91.17- 845.48-10.14-5.650.45
Profitability
EBIT-%
ROA107.0 %-29.3 %-8.1 %69.2 %17.4 %
ROE112.2 %-29.5 %-8.2 %69.6 %17.4 %
ROI107.0 %-29.3 %-8.1 %69.4 %17.4 %
Economic value added (EVA)-3.420.4737.0228.3574.25
Solvency
Equity ratio95.9 %99.5 %99.5 %99.4 %99.7 %
Gearing4.3 %0.5 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.2215.73.61.10.6
Current ratio24.2215.73.61.10.6
Cash and cash equivalents95.11849.4114.089.599.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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