JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734793
Danmarksgade 56, 9900 Frederikshavn

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: 25734793) is a company from FREDERIKSHAVN. The company recorded a gross profit of -279.9 kDKK in 2023. The operating profit was -279.9 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 171.05143.38- 218.54- 210.06- 279.88
EBIT- 177.84123.47- 232.11- 224.09- 279.88
Net earnings11 705.485 560.3815 766.407 066.1723 036.28
Shareholders equity total108 545.04113 793.06129 645.62136 503.06154 853.15
Balance sheet total (assets)132 011.93135 276.86155 698.69198 268.68209 961.81
Net debt4 567.242 699.7210 127.7745 697.2944 697.34
Profitability
EBIT-%
ROA10.4 %5.6 %11.3 %5.2 %13.2 %
ROE11.1 %5.0 %13.0 %5.3 %15.8 %
ROI11.8 %6.3 %12.6 %5.6 %14.0 %
Economic value added (EVA)898.261 722.721 323.471 511.89925.24
Solvency
Equity ratio82.2 %84.1 %83.3 %68.8 %73.8 %
Gearing5.1 %4.4 %8.0 %33.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.62.1
Current ratio1.11.41.61.62.1
Cash and cash equivalents957.722 281.04271.96194.94215.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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