JMPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36460229
Jerlevvej 49, 7100 Vejle

Company information

Official name
JMPT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JMPT HOLDING ApS

JMPT HOLDING ApS (CVR number: 36460229) is a company from VEJLE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMPT HOLDING ApS's liquidity measured by quick ratio was 67.5 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-2.80-3.29-4.35-4.72-5.89
EBIT-2.80-3.29-4.35-4.72-5.89
Net earnings1 145.491 484.58176.57139.00367.98
Shareholders equity total4 317.665 691.645 155.215 179.825 430.00
Balance sheet total (assets)4 595.026 140.295 231.715 183.575 501.30
Net debt-2 303.41-3 677.76-3 976.86-3 673.13-3 923.35
Profitability
EBIT-%
ROA27.9 %28.7 %8.0 %5.1 %8.3 %
ROE30.2 %29.7 %3.3 %2.7 %6.9 %
ROI30.4 %30.8 %8.4 %5.1 %8.3 %
Economic value added (EVA)33.4655.5779.4440.51-4.47
Solvency
Equity ratio94.0 %92.7 %98.5 %99.9 %98.7 %
Gearing0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.555.11 174.167.5
Current ratio10.89.555.11 174.167.5
Cash and cash equivalents2 303.413 677.764 049.863 673.133 923.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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