JMH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31061415
Mosesvinget 80, 2400 København NV
Free credit report Annual report

Company information

Official name
JMH HOLDING 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JMH HOLDING 2007 ApS

JMH HOLDING 2007 ApS (CVR number: 31061415) is a company from KØBENHAVN. The company recorded a gross profit of 2015.7 kDKK in 2024. The operating profit was 1601.4 kDKK, while net earnings were 1688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH HOLDING 2007 ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.871 300.321 248.061 385.552 015.66
EBIT900.47844.05808.88943.961 601.38
Net earnings696.68655.49615.241 017.741 688.05
Shareholders equity total2 840.683 383.173 544.014 111.754 837.80
Balance sheet total (assets)3 182.773 781.723 993.614 447.475 894.72
Net debt- 967.66- 135.260.93-23.78231.19
Profitability
EBIT-%
ROA30.8 %24.2 %20.8 %29.3 %39.8 %
ROE27.3 %21.1 %17.8 %26.6 %37.7 %
ROI33.6 %25.0 %21.2 %30.2 %41.3 %
Economic value added (EVA)588.02508.74427.59546.461 033.90
Solvency
Equity ratio89.3 %89.5 %88.7 %92.5 %82.1 %
Gearing4.8 %11.8 %9.0 %5.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.08.011.04.6
Current ratio5.36.08.011.04.6
Cash and cash equivalents1 104.50533.81318.14243.04573.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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