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JMG Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMG Holding 2015 ApS
JMG Holding 2015 ApS (CVR number: 36946326) is a company from NORDDJURS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMG Holding 2015 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -1.50 | -3.55 | -3.38 |
| EBIT | -2.00 | -2.00 | -1.50 | -3.55 | -3.38 |
| Net earnings | -2.30 | -2.51 | -1.87 | -3.55 | -3.38 |
| Shareholders equity total | 37.33 | 34.82 | 32.95 | 29.39 | 26.02 |
| Balance sheet total (assets) | 49.33 | 48.82 | 47.45 | 46.14 | 45.14 |
| Net debt | -41.33 | -38.82 | -35.20 | -31.64 | -28.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -4.1 % | -3.1 % | -7.6 % | -7.4 % |
| ROE | -6.0 % | -7.0 % | -5.5 % | -11.4 % | -12.2 % |
| ROI | -4.4 % | -4.4 % | -3.3 % | -8.0 % | -7.8 % |
| Economic value added (EVA) | -4.29 | -4.28 | -3.75 | -5.82 | -5.58 |
| Solvency | |||||
| Equity ratio | 75.7 % | 71.3 % | 69.4 % | 63.7 % | 57.6 % |
| Gearing | 21.4 % | 28.7 % | 37.2 % | 49.3 % | 64.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.5 | 3.3 | 2.8 | 2.4 |
| Current ratio | 4.1 | 3.5 | 3.3 | 2.8 | 2.4 |
| Cash and cash equivalents | 49.33 | 48.82 | 47.45 | 46.14 | 45.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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