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 -278.8 kDKK in 2024. The operating profit was -278.8 kDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.7 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 profit143.38- 218.54- 210.06- 279.88- 278.77
EBIT123.47- 232.11- 224.09- 279.88- 278.77
Net earnings5 560.3815 766.407 066.1723 036.2836 730.71
Shareholders equity total113 793.06129 645.62136 503.06154 853.15181 847.86
Balance sheet total (assets)135 276.86155 698.69198 268.68209 961.81246 830.06
Net debt2 699.7210 127.7745 697.2944 697.3447 354.37
Profitability
EBIT-%
ROA5.6 %11.3 %5.2 %13.2 %17.9 %
ROE5.0 %13.0 %5.3 %15.8 %21.8 %
ROI6.3 %12.6 %5.6 %14.0 %18.9 %
Economic value added (EVA)-5 697.29-6 189.39-7 255.42-9 434.64-10 360.12
Solvency
Equity ratio84.1 %83.3 %68.8 %73.8 %73.7 %
Gearing4.4 %8.0 %33.6 %29.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.11.7
Current ratio1.41.61.62.11.7
Cash and cash equivalents2 281.04271.96194.94215.4731.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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