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JMF Holding, Præstø ApS — Credit Rating and Financial Key Figures

CVR number: 38772198
Hovedvejen 128, 4720 Præstø
Free credit report Annual report

Company information

Official name
JMF Holding, Præstø ApS
Established
2017
Company form
Private limited company
Industry

About JMF Holding, Præstø ApS

JMF Holding, Præstø ApS (CVR number: 38772198) is a company from VORDINGBORG. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 6829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMF Holding, Præstø ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 755.104 943.145 506.99
Gross profit4 750.354 940.895 504.79-2.98-2.93
EBIT4 750.354 940.895 504.79-2.98-2.93
Net earnings4 656.304 925.165 520.853 652.956 829.79
Shareholders equity total9 320.5114 132.6619 539.1123 074.2629 782.06
Balance sheet total (assets)11 582.5614 206.1719 701.0723 253.6730 064.35
Net debt2 223.68-64.87- 121.046.1319.43
Profitability
EBIT-%99.9 %100.0 %100.0 %
ROA50.1 %38.4 %32.6 %17.0 %25.7 %
ROE66.6 %42.0 %32.8 %17.1 %25.8 %
ROI50.5 %38.6 %32.7 %17.0 %25.7 %
Economic value added (EVA)4 402.774 360.804 794.63- 992.89-1 171.36
Solvency
Equity ratio80.5 %99.5 %99.2 %99.2 %99.1 %
Gearing23.9 %0.8 %0.8 %0.9 %
Relative net indebtedness %47.6 %0.2 %-2.2 %
Liquidity
Quick ratio0.27.23.213.91.8
Current ratio0.27.23.213.91.8
Cash and cash equivalents64.87281.75172.03261.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.2 %9.2 %6.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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