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

CVR number: 31937604
Kløvervej 44, 6000 Kolding

Credit rating

Company information

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

About JMR HOLDING, KOLDING A/S

JMR HOLDING, KOLDING A/S (CVR number: 31937604) is a company from KOLDING. The company recorded a gross profit of 1550 kDKK in 2023. The operating profit was -345 kDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. JMR HOLDING, KOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-46.00-73.00- 127.00-2 480.001 550.00
EBIT-46.00-73.00-2 310.00-2 709.00- 345.00
Net earnings7 588.0031 697.00-9 327.00999.00-22 442.00
Shareholders equity total81 614.00113 533.00106 000.0094 470.0071 360.00
Balance sheet total (assets)85 895.00131 029.00175 223.00263 241.00275 034.00
Net debt- 192.004 891.0042 548.00154 245.00170 877.00
Profitability
EBIT-%
ROA9.6 %29.3 %-5.6 %1.9 %-6.0 %
ROE9.6 %32.5 %-8.5 %1.0 %-27.1 %
ROI10.0 %31.7 %-6.0 %2.0 %-6.7 %
Economic value added (EVA)1 646.102 175.80-6 467.79-2 945.19-1 940.46
Solvency
Equity ratio95.0 %86.6 %60.5 %35.9 %25.9 %
Gearing0.2 %4.6 %52.3 %164.1 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.30.30.3
Current ratio2.21.10.30.30.3
Cash and cash equivalents346.00276.0012 909.00797.001 383.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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