JMH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31061415
Mosesvinget 80, 2400 København NV

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 1385.5 kDKK in 2023. The operating profit was 944 kDKK, while net earnings were 1017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 11 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 profit1 457.561 330.871 300.321 248.061 385.55
EBIT1 204.31900.47844.05808.88943.96
Net earnings925.24696.68655.49615.241 017.74
Shareholders equity total2 254.612 840.683 383.173 544.014 111.75
Balance sheet total (assets)2 672.113 182.773 781.723 993.614 447.47
Net debt- 955.08- 967.66- 135.260.93-23.78
Profitability
EBIT-%
ROA50.7 %30.8 %24.2 %20.8 %29.3 %
ROE50.1 %27.3 %21.1 %17.8 %26.6 %
ROI57.9 %33.6 %25.0 %21.2 %30.2 %
Economic value added (EVA)934.10707.46640.46543.78647.83
Solvency
Equity ratio84.4 %89.3 %89.5 %88.7 %92.5 %
Gearing0.9 %4.8 %11.8 %9.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.36.08.011.0
Current ratio4.35.36.08.011.0
Cash and cash equivalents976.021 104.50533.81318.14243.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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