JMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27449093
Skovbakken 17, 3500 Værløse
Free credit report Annual report

Company information

Official name
JMW HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JMW HOLDING ApS

JMW HOLDING ApS (CVR number: 27449093) is a company from FURESØ. The company recorded a gross profit of -185.9 kDKK in 2024. The operating profit was -735.9 kDKK, while net earnings were -1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. JMW HOLDING ApS's liquidity measured by quick ratio was 59.8 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 profit- 173.70- 212.28- 177.58- 200.28- 185.87
EBIT- 773.70- 812.29- 857.58- 900.28- 735.87
Net earnings17 603.85-8 591.2312 623.7326 592.55-1 100.19
Shareholders equity total193 760.07185 055.84197 565.17210 157.71201 057.52
Balance sheet total (assets)202 436.14187 532.70200 729.74219 156.24204 158.75
Net debt- 184 709.84- 163 946.57- 180 448.44- 198 219.09- 184 042.42
Profitability
EBIT-%
ROA11.9 %5.8 %9.2 %16.6 %5.2 %
ROE9.5 %-4.5 %6.6 %13.0 %-0.5 %
ROI12.4 %5.9 %9.3 %17.1 %5.4 %
Economic value added (EVA)-9 468.05-10 369.45-9 972.60-10 628.35-11 296.30
Solvency
Equity ratio95.7 %98.7 %98.4 %95.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.567.757.722.259.8
Current ratio21.567.757.722.259.8
Cash and cash equivalents184 709.84163 946.57180 448.44198 219.09184 042.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
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

Roles

Director

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