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JM Holding Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Holding Nordic ApS
JM Holding Nordic ApS (CVR number: 37310298) is a company from Brønderslev. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. JM Holding Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.87 | -23.35 | -6.38 |
| EBIT | -1.25 | -1.25 | -1.87 | -23.35 | -6.38 |
| Net earnings | - 196.74 | 537.25 | - 123.46 | -68.84 | 44.01 |
| Shareholders equity total | 1 458.06 | 2 101.33 | 1 920.66 | 1 851.82 | 1 828.33 |
| Balance sheet total (assets) | 1 797.51 | 2 601.97 | 2 379.29 | 4 244.70 | 3 727.69 |
| Net debt | 338.19 | 498.08 | 316.86 | 2 153.39 | 1 370.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.0 % | 24.8 % | -4.0 % | -0.5 % | 4.3 % |
| ROE | -12.6 % | 30.2 % | -6.1 % | -3.6 % | 2.4 % |
| ROI | -10.1 % | 24.8 % | -4.0 % | -0.5 % | 4.5 % |
| Economic value added (EVA) | - 101.00 | -91.51 | - 132.56 | - 133.28 | - 212.33 |
| Solvency | |||||
| Equity ratio | 81.1 % | 80.8 % | 80.7 % | 43.6 % | 49.0 % |
| Gearing | 23.2 % | 23.8 % | 23.8 % | 116.3 % | 75.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 2.3 | 0.7 | 1.4 |
| Current ratio | 1.0 | 1.0 | 2.3 | 0.7 | 1.4 |
| Cash and cash equivalents | 0.02 | 1.31 | 140.39 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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