J M HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J M HOLDING FREJLEV A/S
J M HOLDING FREJLEV A/S (CVR number: 30070933) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 4066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J M HOLDING FREJLEV A/S'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 | -8.00 | -11.00 | -10.00 | -25.00 | -21.61 |
EBIT | -8.00 | -80.00 | -10.00 | -25.00 | -21.61 |
Net earnings | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.00 | 4 066.21 |
Shareholders equity total | 38 853.00 | 44 866.00 | 49 646.00 | 53 881.00 | 56 947.10 |
Balance sheet total (assets) | 48 713.00 | 51 752.00 | 54 124.00 | 58 434.00 | 59 099.25 |
Net debt | 2 352.00 | 2 305.00 | 988.00 | 2 308.00 | - 379.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 13.1 % | 10.7 % | 9.1 % | 7.0 % |
ROE | 70.7 % | 15.6 % | 11.7 % | 9.6 % | 7.3 % |
ROI | 55.4 % | 13.5 % | 11.0 % | 9.5 % | 7.2 % |
Economic value added (EVA) | -1 093.62 | -2 146.25 | -2 397.81 | -2 582.84 | -2 861.53 |
Solvency | |||||
Equity ratio | 79.8 % | 86.7 % | 91.7 % | 92.2 % | 96.4 % |
Gearing | 7.0 % | 6.0 % | 2.8 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.6 | 1.4 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.6 | 1.4 | 2.4 |
Cash and cash equivalents | 376.00 | 380.00 | 378.00 | 378.00 | 379.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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