JMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10056160
Smedebakken 14, 8600 Silkeborg

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales724.46320.70161.36
Gross profit707.47320.70161.36
EBIT707.47300.53138.65-20.76-21.29
Net earnings546.36229.47106.42403.76162.63
Shareholders equity total4 264.984 494.454 487.874 891.635 054.25
Balance sheet total (assets)6 349.466 853.516 853.367 439.387 776.95
Net debt1 289.292 214.072 212.732 503.802 619.82
Profitability
EBIT-%97.7 %93.7 %85.9 %
ROA11.5 %4.6 %2.0 %7.4 %2.9 %
ROE13.5 %5.2 %2.4 %8.6 %3.3 %
ROI11.9 %4.7 %2.1 %7.5 %2.9 %
Economic value added (EVA)699.20377.20222.81108.74110.22
Solvency
Equity ratio67.2 %65.6 %65.5 %65.8 %65.0 %
Gearing44.6 %49.3 %50.0 %51.3 %52.0 %
Relative net indebtedness %203.1 %734.9 %1447.5 %
Liquidity
Quick ratio1.41.21.21.11.1
Current ratio1.41.21.21.11.1
Cash and cash equivalents612.912.1329.777.226.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.4 %172.4 %244.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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