JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734793
Danmarksgade 56, 9900 Frederikshavn

Credit rating

Company information

Official name
JMC 13 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JMC 13 HOLDING ApS

JMC 13 HOLDING ApS (CVR number: 25734793K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 160.4 mDKK in 2020. The operating profit was 8141 kDKK, while net earnings were 5560.4 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 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMC 13 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales409.30349.87286.49
Gross profit307.30248.18208.63169.06160.45
EBIT29.1322.7427.6515.428.14
Net earnings21.8716.4419.9411.715.56
Shareholders equity total72.8284.39101.81108.55113.79
Balance sheet total (assets)154.24161.13157.99164.80177.45
Net debt-30.43-3.934.915.517.75
Profitability
EBIT-%7.1 %6.5 %9.7 %
ROA19.0 %14.7 %17.3 %10.3 %5.5 %
ROE30.0 %20.9 %21.4 %11.1 %5.0 %
ROI35.0 %26.1 %26.6 %14.0 %7.3 %
Economic value added (EVA)22.8416.0117.987.041.24
Solvency
Equity ratio47.2 %52.4 %64.5 %65.9 %64.1 %
Gearing12.0 %7.6 %7.2 %10.1 %12.9 %
Relative net indebtedness %9.8 %18.1 %17.3 %
Liquidity
Quick ratio0.91.01.21.11.3
Current ratio1.01.11.31.31.4
Cash and cash equivalents39.1410.352.425.476.97
Capital use efficiency
Trade debtors turnover (days)17.053.259.3
Net working capital %-0.1 %1.5 %5.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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