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JM HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 27778690
Ved Bølgen 9, 7100 Vejle

Company information

Official name
JM HOLDING MIDDELFART ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JM HOLDING MIDDELFART ApS

JM HOLDING MIDDELFART ApS (CVR number: 27778690K) is a company from VEJLE. The company recorded a gross profit of 33 mDKK in 2016. The operating profit was 21.9 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 4 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
2013
2014
2015
2016
Volume
Net sales
Gross profit24 099.9226 218.9130 047.1733 002.04
EBIT15 054.4216 739.0820 081.2321 853.39
Net earnings11 906.6313 650.5516 417.6217 895.95
Shareholders equity total44 416.5954 418.8266 393.9887 956.85
Balance sheet total (assets)64 954.2672 187.4688 693.40101 751.30
Net debt-29 199.07-30 530.85
Profitability
EBIT-%
ROA26.4 %24.0 %
ROE31.1 %26.0 %
ROI30.0 %27.3 %
Economic value added (EVA)11 361.6610 438.5012 656.0613 601.80
Solvency
Equity ratio82.3 %86.4 %
Gearing1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.0
Current ratio5.36.2
Cash and cash equivalents14 648.3218 870.2930 209.8631 254.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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