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 -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.3 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-13.08-39.63-51.39-25.72-52.97
EBIT-13.08-39.63-51.39-25.72-52.97
Net earnings-80.4432 421.17-8 476.41-1 847.511 026.22
Shareholders equity total- 177.7022 243.4713 767.0710 319.557 345.77
Balance sheet total (assets)1 388.9424 053.1413 864.7910 396.707 911.77
Net debt-77.69-13 925.14-5 168.00-4 119.14-4 440.85
Profitability
EBIT-%
ROA0.0 %262.6 %-7.1 %24.7 %-8.2 %
ROE-5.4 %274.4 %-47.1 %-15.3 %11.6 %
ROI301.5 %7.9 %-15.0 %11.6 %
Economic value added (EVA)-8.20-30.70-1 172.42- 717.61- 571.62
Solvency
Equity ratio-11.3 %92.5 %99.3 %99.3 %92.8 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.3141.5114.611.3
Current ratio0.113.3141.5114.611.3
Cash and cash equivalents77.6913 990.785 169.984 121.124 442.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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