JMR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31937604
Kløvervej 44, 6000 Kolding

Company information

Official name
JMR HOLDING, KOLDING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About JMR HOLDING, KOLDING A/S

JMR HOLDING, KOLDING A/S (CVR number: 31937604K) is a company from KOLDING. The company recorded a gross profit of 148.9 mDKK in 2022. The operating profit was 102.8 mDKK, while net earnings were 105.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMR HOLDING, KOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit30 853.00100 914.0041 727.00148 945.00
EBIT25 178.0084 678.0010 598.00102 769.00
Net earnings15 063.0069 493.002 375.00105 756.00
Shareholders equity total145 498.00273 805.00287 094.00381 816.00
Balance sheet total (assets)441 893.00593 452.00791 960.00703 601.00
Net debt183 619.00185 597.00313 334.00169 867.00
Profitability
EBIT-%
ROA6.0 %16.6 %2.2 %14.6 %
ROE18.5 %71.2 %2.2 %105.5 %
ROI6.1 %17.6 %1.8 %15.6 %
Economic value added (EVA)19 253.2552 031.42-20 372.8174 655.35
Solvency
Equity ratio32.9 %46.1 %36.3 %54.3 %
Gearing148.0 %78.8 %124.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.9
Current ratio1.11.20.81.1
Cash and cash equivalents31 752.0030 246.0044 799.0079 779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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