JMA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139830
Herluf Trolles Vej 161, 5220 Odense SØ

Credit rating

Company information

Official name
JMA THORUPLUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JMA THORUPLUND HOLDING ApS

JMA THORUPLUND HOLDING ApS (CVR number: 29139830) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA THORUPLUND HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-7.50-7.50-7.71-6.88
EBIT-9.38-7.50-7.50-7.71-6.88
Net earnings48.23583.01- 891.74391.42308.95
Shareholders equity total2 901.503 446.192 515.352 906.773 215.72
Balance sheet total (assets)3 502.704 077.013 175.843 596.463 863.72
Net debt506.49506.87527.53550.03567.19
Profitability
EBIT-%
ROA4.6 %16.0 %-24.0 %12.2 %8.9 %
ROE1.7 %18.4 %-29.9 %14.4 %10.1 %
ROI4.7 %16.4 %-24.9 %12.7 %9.1 %
Economic value added (EVA)- 139.42- 153.2724.2025.4827.78
Solvency
Equity ratio82.8 %84.5 %79.2 %80.8 %83.2 %
Gearing17.5 %14.7 %21.0 %18.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.570.621.120.127.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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