JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.05 | 143.38 | - 218.54 | - 210.06 | - 279.88 |
EBIT | - 177.84 | 123.47 | - 232.11 | - 224.09 | - 279.88 |
Net earnings | 11 705.48 | 5 560.38 | 15 766.40 | 7 066.17 | 23 036.28 |
Shareholders equity total | 108 545.04 | 113 793.06 | 129 645.62 | 136 503.06 | 154 853.15 |
Balance sheet total (assets) | 132 011.93 | 135 276.86 | 155 698.69 | 198 268.68 | 209 961.81 |
Net debt | 4 567.24 | 2 699.72 | 10 127.77 | 45 697.29 | 44 697.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.6 % | 11.3 % | 5.2 % | 13.2 % |
ROE | 11.1 % | 5.0 % | 13.0 % | 5.3 % | 15.8 % |
ROI | 11.8 % | 6.3 % | 12.6 % | 5.6 % | 14.0 % |
Economic value added (EVA) | 898.26 | 1 722.72 | 1 323.47 | 1 511.89 | 925.24 |
Solvency | |||||
Equity ratio | 82.2 % | 84.1 % | 83.3 % | 68.8 % | 73.8 % |
Gearing | 5.1 % | 4.4 % | 8.0 % | 33.6 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.6 | 2.1 |
Current ratio | 1.1 | 1.4 | 1.6 | 1.6 | 2.1 |
Cash and cash equivalents | 957.72 | 2 281.04 | 271.96 | 194.94 | 215.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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