J.M. HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33945639
Værkstedsgården 8 A, 2620 Albertslund
michael@jmgulvservice.dk
tel: 43625346

Credit rating

Company information

Official name
J.M. HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About J.M. HOLDING AF 2011 ApS

J.M. HOLDING AF 2011 ApS (CVR number: 33945639) is a company from ALBERTSLUND. The company recorded a gross profit of 82.5 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. J.M. HOLDING AF 2011 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.21328.76355.4097.9082.50
EBIT237.06274.62307.5950.0934.70
Net earnings557.45575.20- 257.49540.37-21.34
Shareholders equity total2 607.203 182.402 924.913 465.283 443.94
Balance sheet total (assets)6 314.346 587.975 503.546 026.795 962.99
Net debt3 478.123 188.312 378.032 433.442 400.61
Profitability
EBIT-%
ROA11.9 %11.5 %-1.8 %11.1 %1.4 %
ROE23.9 %19.9 %-8.4 %16.9 %-0.6 %
ROI12.1 %11.8 %-1.8 %11.3 %1.4 %
Economic value added (EVA)220.41278.37337.35128.51136.27
Solvency
Equity ratio41.3 %48.3 %53.1 %57.5 %57.8 %
Gearing133.5 %100.5 %81.3 %70.2 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.3
Current ratio0.30.30.40.40.3
Cash and cash equivalents2.829.510.120.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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