J.M.P. Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38022792
Grønløkkevej 10, 5000 Odense C
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Credit rating

Company information

Official name
J.M.P. Holding 1 ApS
Established
2016
Company form
Private limited company
Industry

About J.M.P. Holding 1 ApS

J.M.P. Holding 1 ApS (CVR number: 38022792) is a company from ODENSE. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 5724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.P. Holding 1 ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.21-16.75-18.95-21.63-26.52
EBIT-20.21-16.75-18.95-21.63-26.52
Net earnings21 468.2234 198.4234 468.0912 078.945 724.92
Shareholders equity total109 496.41147 338.10194 147.19208 612.68211 173.45
Balance sheet total (assets)109 511.41147 353.10194 162.19208 629.68211 192.45
Net debt-51.34- 101.46-94.82-88.40-99.58
Profitability
EBIT-%
ROA21.3 %26.6 %20.2 %6.0 %2.7 %
ROE21.4 %26.6 %20.2 %6.0 %2.7 %
ROI21.3 %26.6 %20.2 %6.0 %2.7 %
Economic value added (EVA)1 701.842 587.924 485.146 841.227 561.67
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.86.36.86.0
Current ratio3.76.86.36.86.0
Cash and cash equivalents51.34101.4694.8288.4099.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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