J&MT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40175490
Niels Kjeldsensvej 11, 7100 Vejle
Free credit report Annual report

Company information

Official name
J&MT Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93.39-9.19-6.66-29.73-7.20
Shareholders equity total261.39176.27128.0198.2891.08
Balance sheet total (assets)289.61205.12157.23118.08104.28
Net debt-38.76- 107.35-14.566.026.85
Profitability
EBIT-%
ROA42.0 %-2.2 %-4.4 %-4.9 %-8.2 %
ROE46.9 %-4.2 %-4.4 %-26.3 %-7.6 %
ROI45.0 %-2.4 %-5.1 %-5.5 %-8.5 %
Economic value added (EVA)-11.95-19.58-26.49-13.05-13.49
Solvency
Equity ratio90.3 %85.9 %81.4 %83.2 %87.3 %
Gearing3.4 %2.8 %3.8 %16.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.10.91.01.1
Current ratio1.84.10.91.01.1
Cash and cash equivalents47.76112.2719.4910.282.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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