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

CVR number: 38772198
Hovedvejen 128, 4720 Præstø

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 reported a net sales of 3.6 mDKK in 2024, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 3.6 mDKK), while net earnings were 3652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 13.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 154.704 755.104 943.145 506.993 581.72
Gross profit2 160.604 750.354 940.895 504.793 578.74
EBIT2 160.604 750.354 940.895 504.793 578.74
Net earnings2 053.184 656.304 925.165 520.853 652.95
Shareholders equity total4 664.219 320.5114 132.6619 539.1123 074.26
Balance sheet total (assets)7 399.7011 582.5614 206.1719 701.0723 253.67
Net debt2 252.692 223.68-64.87- 121.046.13
Profitability
EBIT-%100.3 %99.9 %100.0 %100.0 %99.9 %
ROA31.8 %50.1 %38.4 %32.6 %17.0 %
ROE56.4 %66.6 %42.0 %32.8 %17.1 %
ROI32.6 %50.5 %38.6 %32.7 %17.0 %
Economic value added (EVA)2 432.385 020.135 297.255 878.194 244.82
Solvency
Equity ratio63.0 %80.5 %99.5 %99.2 %99.2 %
Gearing48.3 %23.9 %0.8 %0.8 %
Relative net indebtedness %127.0 %47.6 %0.2 %-2.2 %0.2 %
Liquidity
Quick ratio0.27.23.213.9
Current ratio0.27.23.213.9
Cash and cash equivalents64.87281.75172.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.7 %-38.2 %9.2 %6.4 %64.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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