JMH HOLDING, RANDBØLDAL ApS — Credit Rating and Financial Key Figures

CVR number: 25593693
Bindeballevej 24, 7183 Randbøl

Credit rating

Company information

Official name
JMH HOLDING, RANDBØLDAL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JMH HOLDING, RANDBØLDAL ApS

JMH HOLDING, RANDBØLDAL ApS (CVR number: 25593693) is a company from VEJLE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -113.1 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH HOLDING, RANDBØLDAL ApS's liquidity measured by quick ratio was 65.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.75-13.00-12.00-9.00-15.76
EBIT16.75-13.00-12.00- 106.00- 113.11
Net earnings83.54569.00- 949.00445.00253.94
Shareholders equity total8 408.088 577.006 798.007 125.007 256.81
Balance sheet total (assets)9 425.418 587.006 967.007 240.007 369.07
Net debt-8 667.07-8 581.00-6 488.00-6 979.00-7 185.68
Profitability
EBIT-%
ROA3.2 %8.2 %2.9 %8.1 %5.0 %
ROE1.0 %6.7 %-12.3 %6.4 %3.5 %
ROI3.2 %8.3 %2.9 %8.1 %5.0 %
Economic value added (EVA)-21.2439.23-9.16-90.24-89.60
Solvency
Equity ratio89.2 %99.9 %97.6 %98.4 %98.5 %
Gearing8.6 %2.4 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.3858.741.263.065.6
Current ratio9.3858.741.263.065.6
Cash and cash equivalents9 390.408 581.006 649.007 079.007 286.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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