JMS Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38631780
Granvej 1, 4600 Køge

Company information

Official name
JMS Holding Bornholm ApS
Established
2017
Company form
Private limited company
Industry

About JMS Holding Bornholm ApS

JMS Holding Bornholm ApS (CVR number: 38631780) is a company from KØGE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 1258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMS Holding Bornholm ApS's liquidity measured by quick ratio was 288.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 620.001 915.00
Gross profit3 597.001 886.00-22.38-26.94-38.70
EBIT3 597.001 886.00-22.38-26.94-38.70
Net earnings4 114.002 573.001 583.511 924.791 258.78
Shareholders equity total24 068.0026 528.0027 996.8529 721.6330 858.41
Balance sheet total (assets)24 524.0027 484.0028 437.8029 861.0330 936.64
Net debt-7 957.00-16 604.00-20 086.04-21 408.68-22 288.64
Profitability
EBIT-%99.4 %98.5 %
ROA18.9 %11.3 %8.8 %9.7 %5.5 %
ROE18.6 %10.2 %5.8 %6.7 %4.2 %
ROI19.0 %11.4 %8.8 %9.8 %5.5 %
Economic value added (EVA)2 456.78531.61-1 388.08-1 437.14-1 520.99
Solvency
Equity ratio98.1 %96.5 %98.4 %99.5 %99.7 %
Gearing1.4 %2.8 %0.9 %0.2 %
Relative net indebtedness %-216.7 %-856.6 %
Liquidity
Quick ratio18.818.846.3154.6288.8
Current ratio18.818.846.3154.6288.8
Cash and cash equivalents8 299.0017 359.0020 345.2421 408.6822 346.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.7 %234.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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