JMolin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38172263
Kirsebærvej 6, 4690 Haslev
jmo-dk@hotmail.com
tel: 30899555

Credit rating

Company information

Official name
JMolin Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About JMolin Holding ApS

JMolin Holding ApS (CVR number: 38172263) is a company from FAXE. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were 9318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMolin Holding ApS's liquidity measured by quick ratio was 97.1 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 profit-11.58-4.13-47.01-7.54- 173.59
EBIT-11.58-4.13-47.01-7.54- 173.59
Net earnings831.371 505.512 070.201 678.599 318.63
Shareholders equity total1 279.841 915.353 985.564 464.1413 660.77
Balance sheet total (assets)1 288.911 916.854 861.544 468.4113 802.98
Net debt- 127.93-92.09833.27-82.33-13 665.14
Profitability
EBIT-%
ROA74.3 %94.0 %61.8 %36.1 %109.0 %
ROE74.6 %94.2 %70.2 %39.7 %102.8 %
ROI74.3 %94.0 %61.8 %36.1 %109.8 %
Economic value added (EVA)-30.19-32.40- 109.26-56.34- 120.34
Solvency
Equity ratio99.3 %99.9 %82.0 %99.9 %99.0 %
Gearing0.7 %0.1 %22.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.71 071.22.520.397.1
Current ratio107.71 071.22.520.397.1
Cash and cash equivalents137.0093.5942.7286.6013 683.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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