JMJC-P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27086306
Birgersvej 11, Aakirkeby 3720 Aakirkeby
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Company information

Official name
JMJC-P HOLDING ApS
Established
2002
Domicile
Aakirkeby
Company form
Private limited company
Industry

About JMJC-P HOLDING ApS

JMJC-P HOLDING ApS (CVR number: 27086306) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJC-P HOLDING ApS's liquidity measured by quick ratio was 22725.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales375.00- 346.00660.00
Gross profit372.00- 349.00657.00-3.00-4.00
EBIT372.00- 349.00657.00-3.00-4.00
Net earnings376.00- 350.00659.00383.14197.33
Shareholders equity total7 576.007 171.007 829.008 154.948 293.37
Balance sheet total (assets)7 576.007 171.007 829.008 154.948 293.42
Net debt- 157.00- 179.00- 181.00- 403.11- 401.28
Profitability
EBIT-%99.2 %99.5 %
ROA5.1 %-4.7 %8.8 %5.0 %2.4 %
ROE5.1 %-4.7 %8.8 %4.8 %2.4 %
ROI5.1 %-4.7 %8.8 %5.0 %2.4 %
Economic value added (EVA)625.96-97.76868.80241.90276.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-41.9 %51.7 %-27.4 %
Liquidity
Quick ratio-1 189 271.022 725.5
Current ratio-1 189 271.022 725.5
Cash and cash equivalents157.00179.00181.00403.11401.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.7 %-362.7 %189.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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