JMG Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36946326
Vestervangsvej 16, Fausing 8961 Allingåbro
glavind@pc.dk
tel: 86480515

Company information

Official name
JMG Holding 2015 ApS
Established
2015
Domicile
Fausing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total39.6337.3334.8232.9529.39
Balance sheet total (assets)49.6349.3348.8247.4546.14
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 ratio79.9 %75.7 %71.3 %69.4 %63.7 %
Gearing15.1 %21.4 %28.7 %37.2 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.13.53.32.8
Current ratio5.04.13.53.32.8
Cash and cash equivalents49.6349.3348.8247.4546.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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