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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: 27778690) is a company from VEJLE. The company recorded a gross profit of -78.2 kDKK in 2025. The operating profit was -742.5 kDKK, while net earnings were 9932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 103.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 221.44-53.97-77.32-71.03-78.23
EBIT- 829.94- 746.16- 741.78- 735.10- 742.47
Net earnings6 857.496 508.0212 984.2815 810.089 932.89
Shareholders equity total148 000.69154 395.71167 265.59181 075.67185 008.56
Balance sheet total (assets)148 895.73155 877.29169 209.14186 621.07185 521.59
Net debt-37 380.94-31 247.44-42 056.53-73 471.35-49 355.19
Profitability
EBIT-%
ROA5.9 %8.5 %9.3 %10.2 %7.0 %
ROE4.7 %4.3 %8.1 %9.1 %5.4 %
ROI5.9 %8.5 %9.4 %10.4 %7.1 %
Economic value added (EVA)-7 796.66-7 966.81-8 405.96-8 981.00-9 785.31
Solvency
Equity ratio99.4 %99.0 %98.9 %97.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.824.588.7130.5103.8
Current ratio41.824.588.7130.5103.8
Cash and cash equivalents37 380.9431 247.4442 056.5373 471.3749 355.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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