JMH Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40959777
Nystedvej 11, 7400 Herning

Company information

Official name
JMH Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JMH Holding 2019 ApS

JMH Holding 2019 ApS (CVR number: 40959777) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH Holding 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-25.25-21.13-19.13-23.50
Net earnings5 741.094 210.371 769.78562.37
Shareholders equity total54 137.9358 348.3256 119.7655 581.01
Balance sheet total (assets)54 280.6758 579.7756 326.0255 916.37
Net debt-7.4950.4023.8727.27
Profitability
EBIT-%
ROA10.6 %7.5 %3.1 %1.0 %
ROE10.6 %7.5 %3.1 %1.0 %
ROI10.6 %7.5 %3.1 %1.0 %
Economic value added (EVA)-21.46426.65644.66537.71
Solvency
Equity ratio99.7 %99.6 %99.6 %99.4 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.0
Current ratio1.31.11.01.0
Cash and cash equivalents7.4923.3198.845.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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