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 -71 kDKK in 2024. The operating profit was -735.1 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 130.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.74- 221.44-53.97-77.32-71.03
EBIT- 590.59- 829.94- 746.16- 741.78- 735.10
Net earnings5 483.386 857.496 508.0212 984.2815 810.08
Shareholders equity total141 253.80148 000.69154 395.71167 265.59181 075.67
Balance sheet total (assets)141 468.49148 895.73155 877.29169 209.14186 621.07
Net debt-26 281.59-37 380.94-31 247.44-42 056.53-73 471.35
Profitability
EBIT-%
ROA4.5 %5.9 %8.5 %9.3 %10.2 %
ROE4.0 %4.7 %4.3 %8.1 %9.1 %
ROI4.5 %5.9 %8.5 %9.4 %10.4 %
Economic value added (EVA)-5 759.16-5 978.22-5 447.25-5 851.01-5 656.86
Solvency
Equity ratio99.8 %99.4 %99.0 %98.9 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.541.824.588.7130.5
Current ratio124.541.824.588.7130.5
Cash and cash equivalents26 281.5937 380.9431 247.4442 056.5373 471.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.