JMC HOLDING AF 3. FEBRUAR 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27574416
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
JMC HOLDING AF 3. FEBRUAR 2004 ApS
Established
2004
Company form
Private limited company
Industry

About JMC HOLDING AF 3. FEBRUAR 2004 ApS

JMC HOLDING AF 3. FEBRUAR 2004 ApS (CVR number: 27574416) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMC HOLDING AF 3. FEBRUAR 2004 ApS's liquidity measured by quick ratio was 42.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit59.74-5.87-5.89-7.38-7.48
EBIT59.74-5.87-5.89-7.38-7.48
Net earnings1 890.002 807.281 747.603 322.312 761.97
Shareholders equity total11 174.8513 184.7014 138.8616 661.1718 623.15
Balance sheet total (assets)12 179.8514 237.6415 143.8617 666.7218 862.07
Net debt-4 420.96-5 744.64-6 234.61-8 486.84-10 204.26
Profitability
EBIT-%
ROA14.9 %21.6 %17.9 %20.3 %16.4 %
ROE16.2 %23.0 %12.8 %21.6 %15.7 %
ROI16.2 %23.5 %19.2 %21.6 %17.0 %
Economic value added (EVA)414.76120.9646.9743.1244.29
Solvency
Equity ratio91.7 %92.6 %93.4 %94.3 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.56.28.442.7
Current ratio4.45.56.28.442.7
Cash and cash equivalents4 420.965 744.646 234.618 492.3910 204.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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