JMJ HOLDING, STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 30520572
Valmuevej 24, 9970 Strandby

Company information

Official name
JMJ HOLDING, STRANDBY ApS
Established
2008
Company form
Private limited company
Industry

About JMJ HOLDING, STRANDBY ApS

JMJ HOLDING, STRANDBY ApS (CVR number: 30520572) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJ HOLDING, STRANDBY ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales309.49338.81720.81442.79420.19
Gross profit297.99329.81711.43434.17411.99
EBIT297.99329.81711.43434.17411.99
Net earnings286.41320.36701.38430.89422.78
Shareholders equity total1 436.521 756.872 358.252 689.143 011.92
Balance sheet total (assets)2 232.582 429.842 968.823 253.493 454.73
Net debt441.17382.23179.47163.92-1.81
Profitability
EBIT-%96.3 %97.3 %98.7 %98.1 %98.0 %
ROA14.5 %14.9 %26.7 %14.4 %13.5 %
ROE22.1 %20.1 %34.1 %17.1 %14.8 %
ROI17.7 %17.3 %30.8 %16.6 %15.4 %
Economic value added (EVA)356.82361.31761.15525.10475.58
Solvency
Equity ratio64.3 %72.3 %79.4 %82.7 %87.2 %
Gearing30.7 %21.8 %7.6 %6.1 %
Relative net indebtedness %257.2 %198.6 %84.7 %127.5 %105.0 %
Liquidity
Quick ratio1.11.01.01.52.8
Current ratio1.11.01.01.52.8
Cash and cash equivalents1.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %2.2 %-2.7 %58.0 %147.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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