Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27523900
Fyrrevang 18, Fløng 2640 Hedehusene
Free credit report Annual report

Credit rating

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 -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 595.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-3.12-8.36-84.57-41.15
EBIT-13.70-3.12-8.36-84.57-41.15
Net earnings1 097.121 755.112 464.16656.16392.17
Shareholders equity total2 657.764 299.866 649.627 187.997 458.16
Balance sheet total (assets)2 984.824 865.687 660.378 246.937 470.66
Net debt-1 878.53-3 444.73-5 989.58-6 517.71-7 293.44
Profitability
EBIT-%
ROA46.4 %51.8 %3.3 %11.7 %4.4 %
ROE50.7 %50.5 %45.0 %9.5 %5.4 %
ROI52.8 %58.4 %3.5 %12.0 %4.5 %
Economic value added (EVA)-94.99- 136.02- 224.30- 438.15- 439.66
Solvency
Equity ratio89.0 %88.4 %86.8 %87.2 %99.8 %
Gearing12.1 %12.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio848.31 601.06.77.0595.2
Current ratio848.31 601.06.77.0595.2
Cash and cash equivalents1 878.533 444.736 797.217 383.787 305.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.