JMJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40770240
Tofteholmen 108, 2690 Karlslunde
malthesen@outlook.dk
tel: 26237575

Credit rating

Company information

Official name
JMJR Holding ApS
Established
2019
Company form
Private limited company
Industry

About JMJR Holding ApS

JMJR Holding ApS (CVR number: 40770240) is a company from GREVE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJR Holding ApS's liquidity measured by quick ratio was 5.8 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-10.00-11.00-11.00-13.00-35.28
EBIT-10.00-11.00-11.00-13.00-35.28
Net earnings324.00397.00327.00468.00258.17
Shareholders equity total1 785.002 068.002 281.002 631.002 767.35
Balance sheet total (assets)1 884.002 179.002 455.002 841.003 216.11
Net debt- 493.00- 901.00-1 328.00-1 835.00-2 188.82
Profitability
EBIT-%
ROA20.1 %25.3 %22.8 %24.7 %22.5 %
ROE20.0 %20.6 %15.0 %19.1 %9.6 %
ROI20.1 %20.7 %14.7 %20.4 %10.1 %
Economic value added (EVA)65.07-7.30-9.09-6.97-22.54
Solvency
Equity ratio94.7 %94.9 %92.9 %92.6 %86.0 %
Gearing2.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.28.39.35.8
Current ratio6.29.28.39.35.8
Cash and cash equivalents533.00901.001 328.001 835.002 396.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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