JMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMO HOLDING ApS
JMO HOLDING ApS (CVR number: 10056160) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 1838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 320.70 | 161.36 | |||
| Gross profit | 320.70 | 161.36 | -21.29 | -20.83 | |
| EBIT | 300.53 | 138.65 | -20.76 | -21.29 | -20.83 |
| Net earnings | 229.47 | 106.42 | 403.76 | 162.63 | 1 838.78 |
| Shareholders equity total | 4 494.45 | 4 487.87 | 4 891.63 | 5 054.25 | 6 771.03 |
| Balance sheet total (assets) | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 | 9 792.17 |
| Net debt | 2 214.07 | 2 212.73 | 2 503.80 | 2 619.82 | 2 654.78 |
| Profitability | |||||
| EBIT-% | 93.7 % | 85.9 % | |||
| ROA | 4.6 % | 2.0 % | 7.4 % | 2.9 % | 21.3 % |
| ROE | 5.2 % | 2.4 % | 8.6 % | 3.3 % | 31.1 % |
| ROI | 4.7 % | 2.1 % | 7.5 % | 2.9 % | 21.8 % |
| Economic value added (EVA) | -75.79 | - 229.87 | - 352.94 | - 387.10 | - 403.65 |
| Solvency | |||||
| Equity ratio | 65.6 % | 65.5 % | 65.8 % | 65.0 % | 69.1 % |
| Gearing | 49.3 % | 50.0 % | 51.3 % | 52.0 % | 39.5 % |
| Relative net indebtedness % | 734.9 % | 1447.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 2.13 | 29.77 | 7.22 | 6.72 | 21.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 172.4 % | 244.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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