J.D.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.D.M. HOLDING ApS
J.D.M. HOLDING ApS (CVR number: 27523900) is a company from Høje-Taastrup. The company recorded a gross profit of -84.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.D.M. HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.04 | -13.70 | -3.12 | -8.36 | -84.57 |
EBIT | -4.04 | -13.70 | -3.12 | -8.36 | -84.57 |
Net earnings | 676.41 | 1 097.12 | 1 755.11 | 2 464.16 | 656.16 |
Shareholders equity total | 1 671.24 | 2 657.76 | 4 299.86 | 6 649.62 | 7 187.99 |
Balance sheet total (assets) | 1 941.18 | 2 984.82 | 4 865.68 | 7 660.37 | 8 246.93 |
Net debt | - 844.98 | -1 878.53 | -3 444.73 | -5 989.58 | -6 517.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 46.4 % | 51.8 % | 3.3 % | 11.7 % |
ROE | 48.8 % | 50.7 % | 50.5 % | 45.0 % | 9.5 % |
ROI | 49.6 % | 52.8 % | 58.4 % | 3.5 % | 12.0 % |
Economic value added (EVA) | -2.09 | -9.16 | 1.75 | -7.83 | -12.63 |
Solvency | |||||
Equity ratio | 86.1 % | 89.0 % | 88.4 % | 86.8 % | 87.2 % |
Gearing | 12.1 % | 12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.4 | 848.3 | 1 601.0 | 6.7 | 7.0 |
Current ratio | 112.4 | 848.3 | 1 601.0 | 6.7 | 7.0 |
Cash and cash equivalents | 844.98 | 1 878.53 | 3 444.73 | 6 797.21 | 7 383.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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