JM NYKØBING SJ. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877172
Algade 28, 4500 Nykøbing Sj

Credit rating

Company information

Official name
JM NYKØBING SJ. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JM NYKØBING SJ. HOLDING ApS

JM NYKØBING SJ. HOLDING ApS (CVR number: 31877172) is a company from ODSHERRED. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM NYKØBING SJ. HOLDING ApS's liquidity measured by quick ratio was 226.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.74-9.80-11.04-27.50
EBIT-9.34-8.74-9.80-11.04-27.50
Net earnings56.2313.65138.05-25.36191.28
Shareholders equity total8 061.667 964.707 989.767 850.007 923.48
Balance sheet total (assets)8 067.667 975.718 034.267 856.007 958.55
Net debt- 518.20- 997.97- 702.30-7 465.39-7 071.26
Profitability
EBIT-%
ROA0.8 %0.3 %1.8 %0.4 %3.1 %
ROE0.7 %0.2 %1.7 %-0.3 %2.4 %
ROI0.8 %0.3 %1.8 %-0.2 %3.1 %
Economic value added (EVA)23.10-75.66- 113.48- 132.17-46.53
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.7283.068.41 309.3226.9
Current ratio315.7283.068.41 309.3226.9
Cash and cash equivalents518.20997.97702.307 465.397 071.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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