JM HOLDING AF 11. JUNI 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31614643
Skipper Clements Allé 7, 2300 København S

Credit rating

Company information

Official name
JM HOLDING AF 11. JUNI 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JM HOLDING AF 11. JUNI 2008 ApS

JM HOLDING AF 11. JUNI 2008 ApS (CVR number: 31614643) is a company from KØBENHAVN. The company recorded a gross profit of -73.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM HOLDING AF 11. JUNI 2008 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.05-42.15-98.64-88.87-73.69
EBIT-7.05-42.15-98.64-88.87-73.69
Net earnings3 147.18852.313 755.583 171.02-11.42
Shareholders equity total23 791.9324 644.2328 399.8131 513.6330 581.24
Balance sheet total (assets)26 260.1947 334.1251 830.2453 533.5553 155.44
Net debt- 182.14-3 558.08-3 540.24-2 404.01-2 604.49
Profitability
EBIT-%
ROA13.4 %4.5 %9.4 %8.7 %2.9 %
ROE14.1 %3.5 %14.2 %10.6 %-0.0 %
ROI14.8 %6.8 %17.6 %15.3 %4.9 %
Economic value added (EVA)891.00929.76875.96320.76249.57
Solvency
Equity ratio90.6 %52.1 %54.8 %58.9 %57.5 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.31.2
Current ratio1.81.21.21.31.2
Cash and cash equivalents217.223 591.533 542.372 406.132 606.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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