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JMR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMR Holding ApS
JMR Holding ApS (CVR number: 39430258) is a company from SKANDERBORG. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 4376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMR Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.05 | -10.99 | -13.38 | -13.62 | -22.84 |
| EBIT | -10.05 | -10.99 | -13.38 | -13.62 | -22.84 |
| Net earnings | 1 462.18 | 1 701.30 | 2 142.79 | 2 164.56 | 4 376.66 |
| Shareholders equity total | 3 320.88 | 4 822.18 | 6 764.97 | 8 729.53 | 12 906.19 |
| Balance sheet total (assets) | 7 330.38 | 7 518.03 | 8 147.18 | 18 188.47 | 22 123.50 |
| Net debt | 1 279.75 | 1 280.83 | 1 281.84 | 1 755.38 | 1 756.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 24.1 % | 28.0 % | 16.7 % | 21.9 % |
| ROE | 54.4 % | 41.8 % | 37.0 % | 27.9 % | 40.5 % |
| ROI | 22.1 % | 24.6 % | 28.4 % | 17.2 % | 23.6 % |
| Economic value added (EVA) | - 178.21 | - 242.57 | - 320.40 | - 415.27 | - 544.91 |
| Solvency | |||||
| Equity ratio | 45.3 % | 64.1 % | 83.0 % | 48.0 % | 58.3 % |
| Gearing | 38.8 % | 26.7 % | 19.0 % | 20.2 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.7 | 0.5 | 2.6 |
| Current ratio | 0.1 | 0.2 | 0.7 | 0.5 | 2.6 |
| Cash and cash equivalents | 7.96 | 6.89 | 5.87 | 4.62 | 3.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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