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JMHub Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMHub Holding ApS
JMHub Holding ApS (CVR number: 42187577) is a company from VEJEN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMHub Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.05 | -5.21 | -5.11 | -5.43 |
| EBIT | -5.05 | -5.21 | -5.11 | -5.43 |
| Net earnings | -5.31 | -5.25 | -25.07 | -5.38 |
| Shareholders equity total | 34.69 | 29.44 | 4.38 | -1.00 |
| Balance sheet total (assets) | 39.69 | 34.44 | 9.38 | 4.00 |
| Net debt | -19.69 | -14.44 | -9.38 | -4.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.7 % | -14.0 % | -114.4 % | -74.8 % |
| ROE | -15.3 % | -16.4 % | -148.2 % | -128.4 % |
| ROI | -14.6 % | -16.2 % | -148.2 % | -245.7 % |
| Economic value added (EVA) | -5.05 | -6.95 | -6.59 | -5.65 |
| Solvency | ||||
| Equity ratio | 87.4 % | 85.5 % | 46.7 % | -20.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 2.9 | 1.9 | 0.8 |
| Current ratio | 3.9 | 2.9 | 1.9 | 0.8 |
| Cash and cash equivalents | 19.69 | 14.44 | 9.38 | 4.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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