JMW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMW HOLDING ApS
JMW HOLDING ApS (CVR number: 27449093) is a company from FURESØ. The company recorded a gross profit of -200.3 kDKK in 2023. The operating profit was -900.3 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMW HOLDING ApS's liquidity measured by quick ratio was 22.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.29 | - 173.70 | - 212.28 | - 177.58 | - 200.28 |
EBIT | - 783.29 | - 773.70 | - 812.29 | - 857.58 | - 900.28 |
Net earnings | 1 654.18 | 17 603.85 | -8 591.23 | 12 623.73 | 26 592.55 |
Shareholders equity total | 176 266.82 | 193 760.07 | 185 055.84 | 197 565.17 | 210 157.71 |
Balance sheet total (assets) | 181 530.40 | 202 436.14 | 187 532.70 | 200 729.74 | 219 156.24 |
Net debt | - 167 755.38 | - 184 709.84 | - 163 946.57 | - 180 448.44 | - 198 219.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 11.9 % | 5.8 % | 9.2 % | 16.6 % |
ROE | 0.8 % | 9.5 % | -4.5 % | 6.6 % | 13.0 % |
ROI | 2.6 % | 12.4 % | 5.9 % | 9.3 % | 17.1 % |
Economic value added (EVA) | - 814.90 | -1 038.34 | -1 087.78 | -1 734.29 | -1 560.82 |
Solvency | |||||
Equity ratio | 97.1 % | 95.7 % | 98.7 % | 98.4 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.1 | 21.5 | 67.7 | 57.7 | 22.2 |
Current ratio | 32.1 | 21.5 | 67.7 | 57.7 | 22.2 |
Cash and cash equivalents | 167 755.38 | 184 709.84 | 163 946.57 | 180 448.44 | 198 219.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AA |
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