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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 191.23 | 30.68 | 140.61 | 29.00 | 52.24 |
| EBIT | 566.23 | - 169.32 | 15.61 | -21.00 | - 951.69 |
| Net earnings | 420.16 | 12 397.64 | 439.83 | 5 211.93 | 11 861.23 |
| Shareholders equity total | 1 902.09 | 14 185.33 | 14 507.36 | 18 519.29 | 29 180.52 |
| Balance sheet total (assets) | 13 035.66 | 17 284.39 | 29 295.63 | 31 251.29 | 31 751.26 |
| Net debt | 4 898.48 | -7 470.65 | -5 567.45 | -11 696.83 | -22 764.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 82.5 % | 4.4 % | 20.6 % | 39.9 % |
| ROE | 24.0 % | 154.1 % | 3.1 % | 31.6 % | 49.7 % |
| ROI | 6.7 % | 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 ratio | 14.6 % | 82.1 % | 49.5 % | 59.3 % | 91.9 % |
| Gearing | 542.7 % | 20.4 % | 98.2 % | 65.4 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 24.8 | 1.5 | 1.9 | 9.8 |
| Current ratio | 0.7 | 24.3 | 1.5 | 1.9 | 9.8 |
| Cash and cash equivalents | 5 423.46 | 10 366.72 | 19 808.34 | 23 810.01 | 24 887.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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