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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.38 | - 218.54 | - 210.06 | - 279.88 | - 278.77 |
EBIT | 123.47 | - 232.11 | - 224.09 | - 279.88 | - 278.77 |
Net earnings | 5 560.38 | 15 766.40 | 7 066.17 | 23 036.28 | 36 730.71 |
Shareholders equity total | 113 793.06 | 129 645.62 | 136 503.06 | 154 853.15 | 181 847.86 |
Balance sheet total (assets) | 135 276.86 | 155 698.69 | 198 268.68 | 209 961.81 | 246 830.06 |
Net debt | 2 699.72 | 10 127.77 | 45 697.29 | 44 697.34 | 47 354.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 11.3 % | 5.2 % | 13.2 % | 17.9 % |
ROE | 5.0 % | 13.0 % | 5.3 % | 15.8 % | 21.8 % |
ROI | 6.3 % | 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 ratio | 84.1 % | 83.3 % | 68.8 % | 73.8 % | 73.7 % |
Gearing | 4.4 % | 8.0 % | 33.6 % | 29.0 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 2.1 | 1.7 |
Current ratio | 1.4 | 1.6 | 1.6 | 2.1 | 1.7 |
Cash and cash equivalents | 2 281.04 | 271.96 | 194.94 | 215.47 | 31.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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