JMN Holding, Aalborg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JMN Holding, Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About JMN Holding, Aalborg ApS

JMN Holding, Aalborg ApS (CVR number: 39506904) is a company from AALBORG. The company recorded a gross profit of 162.9 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 10.6 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 profit163.89163.51163.36163.06162.91
EBIT2.30-10.73-70.32-57.74-48.02
Net earnings-2.0032.17-98.80-12.66-9.39
Shareholders equity total1 595.131 514.291 415.491 285.031 153.65
Balance sheet total (assets)1 734.561 671.491 527.091 364.251 219.91
Net debt- 849.58- 620.69- 574.62- 662.15- 679.75
Profitability
EBIT-%
ROA0.1 %2.6 %-2.1 %-1.1 %-0.1 %
ROE-0.1 %2.1 %-6.7 %-0.9 %-0.8 %
ROI0.1 %2.8 %-2.3 %-1.2 %-0.1 %
Economic value added (EVA)-83.81-88.24- 131.49- 116.17- 112.59
Solvency
Equity ratio92.0 %90.6 %92.7 %94.2 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.45.58.810.6
Current ratio6.24.45.58.810.6
Cash and cash equivalents849.58620.69574.62662.15679.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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