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JM-Oxholm ApS — Credit Rating and Financial Key Figures

CVR number: 40261192
Bundsgaard 21, 7080 Børkop
Free credit report Annual report

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 52.2 kDKK in 2025. The operating profit was -951.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM-Oxholm ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.2330.68140.6129.0052.24
EBIT566.23- 169.3215.61-21.00- 951.69
Net earnings420.1612 397.64439.835 211.9311 861.23
Shareholders equity total1 902.0914 185.3314 507.3618 519.2929 180.52
Balance sheet total (assets)13 035.6617 284.3929 295.6331 251.2931 751.26
Net debt4 898.48-7 470.65-5 567.45-11 696.83-22 764.70
Profitability
EBIT-%
ROA6.3 %82.5 %4.4 %20.6 %39.9 %
ROE24.0 %154.1 %3.1 %31.6 %49.7 %
ROI6.7 %84.9 %4.5 %20.9 %40.6 %
Economic value added (EVA)214.77- 751.55- 849.25-1 462.67-2 216.62
Solvency
Equity ratio14.6 %82.1 %49.5 %59.3 %91.9 %
Gearing542.7 %20.4 %98.2 %65.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.724.81.51.99.8
Current ratio0.724.31.51.99.8
Cash and cash equivalents5 423.4610 366.7219 808.3423 810.0124 887.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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