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 0 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 724.46 | 320.70 | 161.36 | ||
Gross profit | 707.47 | 320.70 | 161.36 | ||
EBIT | 707.47 | 300.53 | 138.65 | -20.76 | -21.29 |
Net earnings | 546.36 | 229.47 | 106.42 | 403.76 | 162.63 |
Shareholders equity total | 4 264.98 | 4 494.45 | 4 487.87 | 4 891.63 | 5 054.25 |
Balance sheet total (assets) | 6 349.46 | 6 853.51 | 6 853.36 | 7 439.38 | 7 776.95 |
Net debt | 1 289.29 | 2 214.07 | 2 212.73 | 2 503.80 | 2 619.82 |
Profitability | |||||
EBIT-% | 97.7 % | 93.7 % | 85.9 % | ||
ROA | 11.5 % | 4.6 % | 2.0 % | 7.4 % | 2.9 % |
ROE | 13.5 % | 5.2 % | 2.4 % | 8.6 % | 3.3 % |
ROI | 11.9 % | 4.7 % | 2.1 % | 7.5 % | 2.9 % |
Economic value added (EVA) | 699.20 | 377.20 | 222.81 | 108.74 | 110.22 |
Solvency | |||||
Equity ratio | 67.2 % | 65.6 % | 65.5 % | 65.8 % | 65.0 % |
Gearing | 44.6 % | 49.3 % | 50.0 % | 51.3 % | 52.0 % |
Relative net indebtedness % | 203.1 % | 734.9 % | 1447.5 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 612.91 | 2.13 | 29.77 | 7.22 | 6.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 96.4 % | 172.4 % | 244.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.