JMJC-P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.00 | - 346.00 | 660.00 | ||
Gross profit | 372.00 | - 349.00 | 657.00 | -3.00 | -4.00 |
EBIT | 372.00 | - 349.00 | 657.00 | -3.00 | -4.00 |
Net earnings | 376.00 | - 350.00 | 659.00 | 383.14 | 197.33 |
Shareholders equity total | 7 576.00 | 7 171.00 | 7 829.00 | 8 154.94 | 8 293.37 |
Balance sheet total (assets) | 7 576.00 | 7 171.00 | 7 829.00 | 8 154.94 | 8 293.42 |
Net debt | - 157.00 | - 179.00 | - 181.00 | - 403.11 | - 401.28 |
Profitability | |||||
EBIT-% | 99.2 % | 99.5 % | |||
ROA | 5.1 % | -4.7 % | 8.8 % | 5.0 % | 2.4 % |
ROE | 5.1 % | -4.7 % | 8.8 % | 4.8 % | 2.4 % |
ROI | 5.1 % | -4.7 % | 8.8 % | 5.0 % | 2.4 % |
Economic value added (EVA) | 625.96 | -97.76 | 868.80 | 241.90 | 276.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -41.9 % | 51.7 % | -27.4 % | ||
Liquidity | |||||
Quick ratio | -1 189 271.0 | 22 725.5 | |||
Current ratio | -1 189 271.0 | 22 725.5 | |||
Cash and cash equivalents | 157.00 | 179.00 | 181.00 | 403.11 | 401.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 283.7 % | -362.7 % | 189.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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