JM AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205150
Klokkerbakken 75, Hasle 8210 Aarhus V
13jesper@gmail.com
tel: 20225810

Company information

Official name
JM AARHUS HOLDING ApS
Established
1999
Domicile
Hasle
Company form
Private limited company
Industry

About JM AARHUS HOLDING ApS

JM AARHUS HOLDING ApS (CVR number: 24205150) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 1123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM AARHUS HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.67-44.86-40.75-27.37-22.38
EBIT-47.67-44.86-40.75-27.37-22.38
Net earnings-83.94619.06- 116.20647.121 123.86
Shareholders equity total2 709.333 228.392 999.203 531.924 596.88
Balance sheet total (assets)2 740.073 446.003 299.483 835.055 182.56
Net debt- 228.32- 300.89- 267.32- 155.98- 108.70
Profitability
EBIT-%
ROA1.5 %20.1 %9.8 %18.9 %33.1 %
ROE-3.0 %20.9 %-3.7 %19.8 %27.7 %
ROI1.5 %21.0 %10.6 %20.6 %36.7 %
Economic value added (EVA)- 190.42- 169.53- 187.85- 164.64- 187.72
Solvency
Equity ratio98.9 %93.7 %90.9 %92.1 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.61.50.90.50.4
Current ratio8.61.50.90.50.4
Cash and cash equivalents228.32300.89267.32155.98108.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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