JM Holding Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37310298
Stenhulsvej 13, Jordbroen 9330 Dronninglund

Credit rating

Company information

Official name
JM Holding Nordic ApS
Established
2015
Domicile
Jordbroen
Company form
Private limited company
Industry

About JM Holding Nordic ApS

JM Holding Nordic ApS (CVR number: 37310298) is a company from Brønderslev. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.38-1.25-1.25-1.87-23.35
EBIT-1.38-1.25-1.25-1.87-23.35
Net earnings565.21- 196.74537.25- 123.46-68.84
Shareholders equity total1 654.801 458.062 101.331 920.661 851.82
Balance sheet total (assets)1 986.381 797.512 601.972 379.294 244.70
Net debt330.32338.19498.08316.862 153.39
Profitability
EBIT-%
ROA33.6 %-10.0 %24.8 %-4.0 %-0.5 %
ROE41.2 %-12.6 %30.2 %-6.1 %-3.6 %
ROI33.7 %-10.1 %24.8 %-4.0 %-0.5 %
Economic value added (EVA)51.8580.5170.7495.1027.77
Solvency
Equity ratio83.3 %81.1 %80.8 %80.7 %43.6 %
Gearing20.0 %23.2 %23.8 %23.8 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.30.7
Current ratio1.01.01.02.30.7
Cash and cash equivalents0.020.021.31140.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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