JMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10056160
Smedebakken 14, 8600 Silkeborg
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Company information

Official name
JMO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales320.70161.36
Gross profit320.70161.36-21.29-20.83
EBIT300.53138.65-20.76-21.29-20.83
Net earnings229.47106.42403.76162.631 838.78
Shareholders equity total4 494.454 487.874 891.635 054.256 771.03
Balance sheet total (assets)6 853.516 853.367 439.387 776.959 792.17
Net debt2 214.072 212.732 503.802 619.822 654.78
Profitability
EBIT-%93.7 %85.9 %
ROA4.6 %2.0 %7.4 %2.9 %21.3 %
ROE5.2 %2.4 %8.6 %3.3 %31.1 %
ROI4.7 %2.1 %7.5 %2.9 %21.8 %
Economic value added (EVA)-75.79- 229.87- 352.94- 387.10- 403.65
Solvency
Equity ratio65.6 %65.5 %65.8 %65.0 %69.1 %
Gearing49.3 %50.0 %51.3 %52.0 %39.5 %
Relative net indebtedness %734.9 %1447.5 %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.21.21.11.11.2
Cash and cash equivalents2.1329.777.226.7221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.4 %244.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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