JMM HOLDING, LUND ApS — Credit Rating and Financial Key Figures

CVR number: 27223745
Nørre Snedevej 11, 8700 Horsens

Company information

Official name
JMM HOLDING, LUND ApS
Established
2003
Company form
Private limited company
Industry

About JMM HOLDING, LUND ApS

JMM HOLDING, LUND ApS (CVR number: 27223745) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 299.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMM HOLDING, LUND ApS's liquidity measured by quick ratio was 23.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-29.24165.50142.05187.20748.67
Gross profit-34.12159.37112.78180.33741.09
EBIT-72.33121.1667.95173.72741.09
Net earnings-38.65154.04103.68212.38772.13
Shareholders equity total3 223.673 377.713 481.393 579.374 233.70
Balance sheet total (assets)3 305.003 383.943 488.953 621.904 302.38
Net debt68.91-72.80- 342.72- 188.50- 488.27
Profitability
EBIT-%73.2 %47.8 %92.8 %99.0 %
ROA-1.1 %4.7 %3.0 %5.9 %19.8 %
ROE-1.2 %4.7 %3.0 %6.0 %19.8 %
ROI-1.1 %4.7 %3.0 %6.0 %19.9 %
Economic value added (EVA)-33.63158.2561.03155.60719.14
Solvency
Equity ratio97.5 %99.8 %99.8 %98.8 %98.4 %
Gearing2.4 %0.0 %1.4 %
Relative net indebtedness %-252.7 %-40.7 %-235.9 %-78.0 %-64.2 %
Liquidity
Quick ratio13.9174.2185.131.823.3
Current ratio13.9174.2186.532.023.5
Cash and cash equivalents7.4273.53342.72188.50549.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3600.0 %652.3 %986.9 %704.8 %206.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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