JM-Oxholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.00 | 191.23 | 30.68 | 140.61 | 29.00 |
EBIT | 221.49 | 566.23 | - 169.32 | 15.61 | -21.00 |
Net earnings | 152.00 | 420.16 | 12 397.64 | 439.83 | 5 211.93 |
Shareholders equity total | 1 594.93 | 1 902.09 | 14 185.33 | 14 507.36 | 18 519.29 |
Balance sheet total (assets) | 4 811.67 | 13 035.66 | 17 284.39 | 29 295.63 | 31 251.29 |
Net debt | 2 412.36 | 4 898.48 | -7 470.65 | -5 567.45 | -11 696.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.3 % | 82.5 % | 4.4 % | 20.6 % |
ROE | 9.7 % | 24.0 % | 154.1 % | 3.1 % | 31.6 % |
ROI | 4.9 % | 6.7 % | 84.9 % | 4.5 % | 20.9 % |
Economic value added (EVA) | -56.62 | 214.77 | - 751.55 | - 849.25 | -1 462.67 |
Solvency | |||||
Equity ratio | 33.1 % | 14.6 % | 82.1 % | 49.5 % | 59.3 % |
Gearing | 181.9 % | 542.7 % | 20.4 % | 98.2 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 24.8 | 1.5 | 1.9 |
Current ratio | 1.6 | 0.7 | 24.3 | 1.5 | 1.9 |
Cash and cash equivalents | 488.75 | 5 423.46 | 10 366.72 | 19 808.34 | 23 810.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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