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JMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39430258
Horsensvej 6 A, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
JMR Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 462.181 701.302 142.792 164.564 376.66
Shareholders equity total3 320.884 822.186 764.978 729.5312 906.19
Balance sheet total (assets)7 330.387 518.038 147.1818 188.4722 123.50
Net debt1 279.751 280.831 281.841 755.381 756.63
Profitability
EBIT-%
ROA21.6 %24.1 %28.0 %16.7 %21.9 %
ROE54.4 %41.8 %37.0 %27.9 %40.5 %
ROI22.1 %24.6 %28.4 %17.2 %23.6 %
Economic value added (EVA)- 178.21- 242.57- 320.40- 415.27- 544.91
Solvency
Equity ratio45.3 %64.1 %83.0 %48.0 %58.3 %
Gearing38.8 %26.7 %19.0 %20.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.52.6
Current ratio0.10.20.70.52.6
Cash and cash equivalents7.966.895.874.623.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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