JM, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28982135
Højvangsalle 37, 8700 Horsens

Credit rating

Company information

Official name
JM, Holding ApS
Established
2005
Company form
Private limited company
Industry

About JM, Holding ApS

JM, Holding ApS (CVR number: 28982135) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 3140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM, Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-13.44-13.13-13.30-10.30
EBIT-6.25-13.44-13.13-13.30-10.30
Net earnings212.28637.962 675.822 769.383 140.55
Shareholders equity total279.72843.953 519.766 289.158 429.70
Balance sheet total (assets)24 853.1527 901.1131 152.6133 187.1236 770.50
Net debt1 297.286 084.306 682.425 761.747 281.48
Profitability
EBIT-%
ROA4.6 %5.6 %11.9 %11.1 %11.9 %
ROE122.3 %113.5 %122.6 %56.5 %42.7 %
ROI28.2 %26.8 %40.5 %31.8 %29.7 %
Economic value added (EVA)-8.111 173.57986.74899.46707.74
Solvency
Equity ratio1.1 %3.0 %11.3 %19.0 %22.9 %
Gearing1327.1 %735.1 %192.6 %93.3 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.50.6
Current ratio0.10.30.30.50.6
Cash and cash equivalents2 414.97119.8197.37103.11206.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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