JBMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593243
Frederiksøvej 14, 6000 Kolding

Company information

Official name
JBMAS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JBMAS HOLDING ApS

JBMAS HOLDING ApS (CVR number: 25593243) is a company from KOLDING. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBMAS HOLDING ApS's liquidity measured by quick ratio was 121 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 profit74.1968.6774.68-28.04-17.57
EBIT37.9532.4336.55-64.24-17.57
Net earnings29.5924.2226.88-95.7025.23
Shareholders equity total2 671.802 586.012 502.892 297.192 212.43
Balance sheet total (assets)2 690.912 602.442 522.422 347.872 230.87
Net debt-1 105.53- 653.29- 979.08-2 346.74-2 230.87
Profitability
EBIT-%
ROA1.5 %1.2 %1.4 %-2.4 %1.6 %
ROE1.1 %0.9 %1.1 %-4.0 %1.1 %
ROI1.5 %1.2 %1.4 %-2.5 %1.6 %
Economic value added (EVA)-51.62-53.39-68.59- 122.18-10.87
Solvency
Equity ratio99.3 %99.4 %99.2 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.181.263.546.3121.0
Current ratio69.181.263.546.3121.0
Cash and cash equivalents1 105.53653.29979.082 346.742 230.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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