JMN Holding, Aalborg ApS

CVR number: 39506904
Knuth Beckers Vej 6, 9200 Aalborg SV

Credit rating

Company information

Official name
JMN Holding, Aalborg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JMN Holding, Aalborg ApS (CVR number: 39506904) is a company from AALBORG. The company recorded a gross profit of 163.1 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMN Holding, Aalborg ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit98.97163.89163.51163.36163.06
EBIT1.252.30-10.73-70.32-57.74
Net earnings16.98-2.0032.17-98.80-12.66
Shareholders equity total1 707.731 595.131 514.291 415.491 285.03
Balance sheet total (assets)1 811.141 734.561 671.491 527.091 364.25
Net debt- 795.55- 849.58- 620.69- 574.62- 662.15
Profitability
EBIT-%
ROA1.2 %0.1 %2.6 %-2.1 %-1.1 %
ROE1.0 %-0.1 %2.1 %-6.7 %-0.9 %
ROI1.3 %0.1 %2.8 %-2.3 %-1.2 %
Economic value added (EVA)-31.91-43.35-45.47-99.75-87.29
Solvency
Equity ratio94.3 %92.0 %90.6 %92.7 %94.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.24.45.58.5
Current ratio8.16.24.45.58.5
Cash and cash equivalents799.30849.58620.69574.62662.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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