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JJM & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917024
Pilestræde 33, 1112 København K
jb@wedoagency.dk
tel: 27506666
Free credit report Annual report

Credit rating

Company information

Official name
JJM & Co Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.18-18.00527.65557.29538.38
Shareholders equity total736.82718.82871.47903.76842.14
Balance sheet total (assets)1 397.151 480.88885.54930.93868.26
Net debt38.92609.32-85.34- 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 ratio52.7 %48.5 %98.4 %97.1 %97.0 %
Gearing89.1 %91.6 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.16.85.23.0
Current ratio1.00.16.85.23.0
Cash and cash equivalents617.5648.8895.54117.9455.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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