JM HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 42365041
Trehuse 14, Lind 7400 Herning

Credit rating

Company information

Official name
JM HOLDING AARHUS ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About JM HOLDING AARHUS ApS

JM HOLDING AARHUS ApS (CVR number: 42365041) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 8885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING AARHUS ApS's liquidity measured by quick ratio was 45 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.36-8.37-9.91
EBIT-20.36-8.37-9.91
Net earnings8 602.059 314.06113 621.118 885.64
Shareholders equity total28 064.9737 322.53150 886.43159 713.17
Balance sheet total (assets)28 120.4737 428.64151 037.08159 837.45
Net debt-98.02- 108.95-14.14
Profitability
EBIT-%
ROA30.6 %28.4 %120.6 %5.8 %
ROE30.7 %28.5 %120.7 %5.7 %
ROI30.7 %28.5 %120.8 %5.8 %
Economic value added (EVA)-1 430.63-1 878.90-7 586.39
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.015.945.0
Current ratio1.01.015.945.0
Cash and cash equivalents98.02108.9514.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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