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JJM & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJM & Co Holding ApS
JJM & Co Holding ApS (CVR number: 36917024) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJM & Co Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.65 | -10.65 | -31.95 | -12.60 | -20.95 |
| EBIT | -10.65 | -10.65 | -31.95 | -12.60 | -20.95 |
| Net earnings | -17.18 | -18.00 | 527.65 | 557.29 | 538.38 |
| Shareholders equity total | 736.82 | 718.82 | 871.47 | 903.76 | 842.14 |
| Balance sheet total (assets) | 1 397.15 | 1 480.88 | 885.54 | 930.93 | 868.26 |
| Net debt | 38.92 | 609.32 | -85.34 | - 107.74 | -55.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.7 % | 44.6 % | 60.3 % | 59.9 % |
| ROE | -2.1 % | -2.5 % | 66.4 % | 62.8 % | 61.7 % |
| ROI | -0.7 % | -0.8 % | 46.8 % | 61.0 % | 61.4 % |
| Economic value added (EVA) | -91.24 | -80.66 | - 101.15 | -53.25 | -66.88 |
| Solvency | |||||
| Equity ratio | 52.7 % | 48.5 % | 98.4 % | 97.1 % | 97.0 % |
| Gearing | 89.1 % | 91.6 % | 1.2 % | 1.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 6.8 | 5.2 | 3.0 |
| Current ratio | 1.0 | 0.1 | 6.8 | 5.2 | 3.0 |
| Cash and cash equivalents | 617.56 | 48.88 | 95.54 | 117.94 | 55.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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