Team JMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665924
Ramskovvej 5, 8500 Grenaa

Company information

Official name
Team JMH Holding ApS
Established
2016
Company form
Private limited company
Industry

About Team JMH Holding ApS

Team JMH Holding ApS (CVR number: 37665924) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team JMH Holding ApS's liquidity measured by quick ratio was 54.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.39
EBIT-2.39
Net earnings171.90961.25- 309.34- 239.23853.07
Shareholders equity total24 258.7825 064.7424 598.8924 302.4724 351.64
Balance sheet total (assets)24 306.5025 218.9824 613.0024 834.6624 510.41
Net debt-5 446.89-3 784.97-2 911.77-3 938.99-8 650.47
Profitability
EBIT-%
ROA0.9 %4.5 %-0.6 %-0.3 %4.2 %
ROE0.7 %3.9 %-1.2 %-1.0 %3.5 %
ROI0.9 %4.6 %-0.7 %-0.3 %4.3 %
Economic value added (EVA)- 943.99- 945.30-1 069.31-1 089.78-1 023.26
Solvency
Equity ratio99.8 %99.4 %99.9 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.124.5206.57.454.5
Current ratio114.124.5206.57.454.5
Cash and cash equivalents5 446.893 784.972 911.773 938.998 650.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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