J&MT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&MT Holding ApS
J&MT Holding ApS (CVR number: 40175490) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&MT Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.64 | -8.45 | -22.01 | -8.16 | -9.85 |
EBIT | -4.64 | -8.45 | -22.01 | -8.16 | -9.85 |
Net earnings | 93.39 | -9.19 | -6.66 | -29.73 | -7.20 |
Shareholders equity total | 261.39 | 176.27 | 128.01 | 98.28 | 91.08 |
Balance sheet total (assets) | 289.61 | 205.12 | 157.23 | 118.08 | 104.28 |
Net debt | -38.76 | - 107.35 | -14.56 | 6.02 | 6.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | -2.2 % | -4.4 % | -4.9 % | -8.2 % |
ROE | 46.9 % | -4.2 % | -4.4 % | -26.3 % | -7.6 % |
ROI | 45.0 % | -2.4 % | -5.1 % | -5.5 % | -8.5 % |
Economic value added (EVA) | -11.95 | -19.58 | -26.49 | -13.05 | -13.49 |
Solvency | |||||
Equity ratio | 90.3 % | 85.9 % | 81.4 % | 83.2 % | 87.3 % |
Gearing | 3.4 % | 2.8 % | 3.8 % | 16.6 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.1 | 0.9 | 1.0 | 1.1 |
Current ratio | 1.8 | 4.1 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 47.76 | 112.27 | 19.49 | 10.28 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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