JMH SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMH SERVICE ApS
JMH SERVICE ApS (CVR number: 35383395) is a company from SYDDJURS. The company recorded a gross profit of 2851.9 kDKK in 2023. The operating profit was -609.8 kDKK, while net earnings were -609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMH SERVICE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 464.75 | 3 583.71 | 3 718.05 | 3 272.80 | 2 851.88 |
EBIT | 320.13 | 1 532.49 | 350.21 | - 541.52 | - 609.82 |
Net earnings | 240.49 | 1 183.58 | 269.78 | - 542.82 | - 609.82 |
Shareholders equity total | 964.44 | 2 094.01 | 2 308.49 | 1 708.38 | 1 098.56 |
Balance sheet total (assets) | 1 732.53 | 2 902.32 | 3 265.79 | 3 243.41 | 2 368.65 |
Net debt | - 382.21 | - 753.04 | - 562.56 | - 508.67 | - 585.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 66.1 % | 11.4 % | -16.6 % | -21.7 % |
ROE | 27.6 % | 77.4 % | 12.3 % | -27.0 % | -43.5 % |
ROI | 36.8 % | 100.2 % | 15.9 % | -26.9 % | -42.5 % |
Economic value added (EVA) | 220.42 | 1 159.72 | 205.33 | - 629.25 | - 669.28 |
Solvency | |||||
Equity ratio | 55.7 % | 72.1 % | 70.7 % | 52.7 % | 46.4 % |
Gearing | 1.0 % | 4.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 2.6 | 1.8 | 1.6 |
Current ratio | 1.8 | 3.1 | 2.6 | 1.8 | 1.6 |
Cash and cash equivalents | 382.21 | 753.04 | 562.56 | 525.10 | 632.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.