J.D.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523900
Fyrrevang 18, Fløng 2640 Hedehusene

Company information

Official name
J.D.M. HOLDING ApS
Established
2006
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings676.411 097.121 755.112 464.16656.16
Shareholders equity total1 671.242 657.764 299.866 649.627 187.99
Balance sheet total (assets)1 941.182 984.824 865.687 660.378 246.93
Net debt- 844.98-1 878.53-3 444.73-5 989.58-6 517.71
Profitability
EBIT-%
ROA45.2 %46.4 %51.8 %3.3 %11.7 %
ROE48.8 %50.7 %50.5 %45.0 %9.5 %
ROI49.6 %52.8 %58.4 %3.5 %12.0 %
Economic value added (EVA)-2.09-9.161.75-7.83-12.63
Solvency
Equity ratio86.1 %89.0 %88.4 %86.8 %87.2 %
Gearing12.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.4848.31 601.06.77.0
Current ratio112.4848.31 601.06.77.0
Cash and cash equivalents844.981 878.533 444.736 797.217 383.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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