JMC HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 36462736
Mads Clausens Vej 26, 9800 Hjørring

Credit rating

Company information

Official name
JMC HOLDING HJØRRING ApS
Established
2014
Company form
Private limited company
Industry

About JMC HOLDING HJØRRING ApS

JMC HOLDING HJØRRING ApS (CVR number: 36462736) is a company from HJØRRING. The company recorded a gross profit of 69.5 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMC HOLDING HJØRRING 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 profit74.5873.2972.4670.8969.53
EBIT58.5857.2956.4554.8953.53
Net earnings32.7531.4431.5632.1929.86
Shareholders equity total200.37231.81263.37295.56325.43
Balance sheet total (assets)1 007.521 024.69975.37962.44934.76
Net debt697.62652.66592.89550.01505.83
Profitability
EBIT-%
ROA5.8 %5.6 %5.6 %5.7 %5.7 %
ROE17.8 %14.6 %12.7 %11.5 %9.6 %
ROI6.0 %5.9 %6.0 %5.9 %5.9 %
Economic value added (EVA)-4.82-4.28-5.30-3.49-6.35
Solvency
Equity ratio19.9 %22.6 %27.0 %30.7 %34.8 %
Gearing371.0 %305.5 %239.9 %203.8 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents45.7255.4238.9352.3433.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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