JM, Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 212.28 | 637.96 | 2 675.82 | 2 769.38 | 3 140.55 |
Shareholders equity total | 279.72 | 843.95 | 3 519.76 | 6 289.15 | 8 429.70 |
Balance sheet total (assets) | 24 853.15 | 27 901.11 | 31 152.61 | 33 187.12 | 36 770.50 |
Net debt | 1 297.28 | 6 084.30 | 6 682.42 | 5 761.74 | 7 281.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.6 % | 11.9 % | 11.1 % | 11.9 % |
ROE | 122.3 % | 113.5 % | 122.6 % | 56.5 % | 42.7 % |
ROI | 28.2 % | 26.8 % | 40.5 % | 31.8 % | 29.7 % |
Economic value added (EVA) | -8.11 | 1 173.57 | 986.74 | 899.46 | 707.74 |
Solvency | |||||
Equity ratio | 1.1 % | 3.0 % | 11.3 % | 19.0 % | 22.9 % |
Gearing | 1327.1 % | 735.1 % | 192.6 % | 93.3 % | 88.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 2 414.97 | 119.81 | 97.37 | 103.11 | 206.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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