JMS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 29422540
Textilvænget 7, 9560 Hadsund
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Company information

Official name
JMS Holding 2018 ApS
Established
2006
Company form
Private limited company
Industry

About JMS Holding 2018 ApS

JMS Holding 2018 ApS (CVR number: 29422540) is a company from MARIAGERFJORD. The company recorded a gross profit of 922.5 kDKK in 2024. The operating profit was 769.5 kDKK, while net earnings were 1852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMS Holding 2018 ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.65530.12419.40478.21922.50
EBIT97.36300.20257.97353.00769.50
Net earnings512.96167.94386.46903.181 852.70
Shareholders equity total1 515.201 683.102 069.552 881.774 206.54
Balance sheet total (assets)4 788.313 851.973 896.514 852.406 524.04
Net debt2 604.041 710.271 612.361 269.63-82.36
Profitability
EBIT-%
ROA12.8 %7.0 %13.2 %24.5 %37.1 %
ROE40.8 %10.5 %20.6 %36.5 %52.3 %
ROI14.3 %7.6 %13.8 %26.6 %42.4 %
Economic value added (EVA)- 147.507.3740.3686.62401.60
Solvency
Equity ratio31.6 %43.7 %53.1 %59.4 %64.5 %
Gearing184.1 %115.3 %81.0 %49.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.81.9
Current ratio0.20.20.40.81.9
Cash and cash equivalents184.79229.5064.95150.651 540.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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