JMCP Holding Global ApS — Credit Rating and Financial Key Figures

CVR number: 38010182
Otto Busses Vej 5 A, 2450 København SV

Company information

Official name
JMCP Holding Global ApS
Established
2016
Company form
Private limited company
Industry

About JMCP Holding Global ApS

JMCP Holding Global ApS (CVR number: 38010182) is a company from KØBENHAVN. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -1847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMCP Holding Global ApS's liquidity measured by quick ratio was 114.6 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-15.73-13.08-39.63-51.39-25.72
EBIT-15.73-13.08-39.63-51.39-25.72
Net earnings-62.67-80.4432 421.17-8 476.41-1 847.51
Shareholders equity total-97.25- 177.7022 243.4713 767.0710 319.55
Balance sheet total (assets)1 581.041 388.9424 053.1413 864.7910 396.70
Net debt-28.13-77.69-13 925.14-5 168.00-4 119.14
Profitability
EBIT-%
ROA0.1 %0.0 %262.6 %-7.1 %-20.0 %
ROE-4.7 %-5.4 %274.4 %-47.1 %-15.3 %
ROI301.5 %7.9 %19.7 %
Economic value added (EVA)-10.14-4.27-24.28- 464.30- 455.94
Solvency
Equity ratio-5.8 %-11.3 %92.5 %99.3 %99.3 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.113.3141.5114.6
Current ratio0.90.113.3141.5114.6
Cash and cash equivalents28.1377.6913 990.785 169.984 121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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