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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMG Holding 2015 ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -1.50 | -3.55 |
EBIT | -2.00 | -2.00 | -2.00 | -1.50 | -3.55 |
Net earnings | -2.16 | -2.30 | -2.51 | -1.87 | -3.55 |
Shareholders equity total | 39.63 | 37.33 | 34.82 | 32.95 | 29.39 |
Balance sheet total (assets) | 49.63 | 49.33 | 48.82 | 47.45 | 46.14 |
Net debt | -43.63 | -41.33 | -38.82 | -35.20 | -31.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -4.0 % | -4.1 % | -3.1 % | -7.6 % |
ROE | -5.3 % | -6.0 % | -7.0 % | -5.5 % | -11.4 % |
ROI | -4.4 % | -4.4 % | -4.4 % | -3.3 % | -8.0 % |
Economic value added (EVA) | -1.60 | -1.50 | -1.40 | -0.80 | -2.82 |
Solvency | |||||
Equity ratio | 79.9 % | 75.7 % | 71.3 % | 69.4 % | 63.7 % |
Gearing | 15.1 % | 21.4 % | 28.7 % | 37.2 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.1 | 3.5 | 3.3 | 2.8 |
Current ratio | 5.0 | 4.1 | 3.5 | 3.3 | 2.8 |
Cash and cash equivalents | 49.63 | 49.33 | 48.82 | 47.45 | 46.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.