JMJ HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29204470
Trøstrup Vænge 1, 7400 Herning
kj@koekkenforum-skive.dk

Credit rating

Company information

Official name
JMJ HOLDING, SKIVE ApS
Established
2005
Company form
Private limited company
Industry

About JMJ HOLDING, SKIVE ApS

JMJ HOLDING, SKIVE ApS (CVR number: 29204470) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJ HOLDING, SKIVE ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-5.00
EBIT-6.25-6.25-6.25-6.25-5.00
Net earnings302.91336.30-3.921.2144.06
Shareholders equity total1 757.031 982.741 865.821 752.641 678.90
Balance sheet total (assets)1 943.522 254.461 986.111 959.701 982.01
Net debt-51.20165.54- 203.56- 569.11- 436.09
Profitability
EBIT-%
ROA15.0 %16.5 %0.3 %0.3 %3.1 %
ROE18.3 %18.0 %-0.2 %0.1 %2.6 %
ROI15.0 %16.5 %0.3 %0.3 %3.1 %
Economic value added (EVA)46.7016.193.60-8.825.54
Solvency
Equity ratio90.4 %87.9 %93.9 %89.4 %84.7 %
Gearing10.3 %13.5 %6.2 %11.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.07.15.43.6
Current ratio3.03.07.15.43.6
Cash and cash equivalents232.69101.18318.85771.17734.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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