J.M Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40707611
Haslevej 10 A, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
J.M Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About J.M Holding 2 ApS

J.M Holding 2 ApS (CVR number: 40707611) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M Holding 2 ApS's liquidity measured by quick ratio was 94.8 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 sales
Gross profit-5.75-7.50-7.50-6.25-6.25
EBIT-5.75-7.50-7.50-6.25-6.25
Net earnings- 534.15141.05252.28667.87636.99
Shareholders equity total960.371 101.421 353.702 021.572 658.57
Balance sheet total (assets)1 039.021 112.601 364.022 031.522 680.65
Net debt3.82- 861.63- 848.16-1 337.69-2 071.36
Profitability
EBIT-%
ROA40.7 %14.7 %35.3 %40.0 %29.2 %
ROE-43.5 %13.7 %20.6 %39.6 %27.2 %
ROI-42.8 %15.3 %35.5 %40.2 %29.4 %
Economic value added (EVA)-80.89-53.13-62.96-74.09- 106.74
Solvency
Equity ratio92.4 %99.0 %99.2 %99.5 %99.2 %
Gearing0.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.881.386.9139.594.8
Current ratio0.881.386.9139.594.8
Cash and cash equivalents863.95850.481 339.642 071.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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