JM-Oxholm ApS — Credit Rating and Financial Key Figures

CVR number: 40261192
Bundsgaard 21, 7080 Børkop
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Company information

Official name
JM-Oxholm ApS
Established
2019
Company form
Private limited company
Industry

About JM-Oxholm ApS

JM-Oxholm ApS (CVR number: 40261192) is a company from VEJLE. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 5211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. JM-Oxholm ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.00191.2330.68140.6129.00
EBIT221.49566.23- 169.3215.61-21.00
Net earnings152.00420.1612 397.64439.835 211.93
Shareholders equity total1 594.931 902.0914 185.3314 507.3618 519.29
Balance sheet total (assets)4 811.6713 035.6617 284.3929 295.6331 251.29
Net debt2 412.364 898.48-7 470.65-5 567.45-11 696.83
Profitability
EBIT-%
ROA4.7 %6.3 %82.5 %4.4 %20.6 %
ROE9.7 %24.0 %154.1 %3.1 %31.6 %
ROI4.9 %6.7 %84.9 %4.5 %20.9 %
Economic value added (EVA)-56.62214.77- 751.55- 849.25-1 462.67
Solvency
Equity ratio33.1 %14.6 %82.1 %49.5 %59.3 %
Gearing181.9 %542.7 %20.4 %98.2 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.724.81.51.9
Current ratio1.60.724.31.51.9
Cash and cash equivalents488.755 423.4610 366.7219 808.3423 810.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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