JMBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181993
Rolighedsvej 11, 2942 Skodsborg
ero-dom@ero-dom.dk
tel: 26163547

Company information

Official name
JMBH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JMBH HOLDING ApS

JMBH HOLDING ApS (CVR number: 29181993) is a company from RUDERSDAL. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were 4650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMBH HOLDING ApS's liquidity measured by quick ratio was 52.9 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 profit-32.24-57.17-56.14-52.00-74.20
EBIT690.465 842.99-56.14-52.00-74.20
Net earnings1 235.776 208.34-3 239.15909.654 650.58
Shareholders equity total52 115.8658 211.2154 857.6555 649.5060 178.08
Balance sheet total (assets)62 556.3465 004.5856 967.2258 507.8664 898.99
Net debt-51 631.68-57 980.02-50 972.77-55 972.63-62 989.96
Profitability
EBIT-%
ROA3.3 %12.5 %4.8 %3.4 %10.3 %
ROE2.4 %11.3 %-5.7 %1.6 %8.0 %
ROI3.3 %12.6 %4.8 %3.4 %10.3 %
Economic value added (EVA)-2 558.361 595.66-3 254.61-2 894.98-2 995.46
Solvency
Equity ratio83.3 %89.5 %96.3 %95.1 %92.7 %
Gearing16.4 %6.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio194.749.41 950.91 180.652.9
Current ratio194.749.41 950.91 180.652.9
Cash and cash equivalents60 173.9161 646.8750 972.7755 972.6363 253.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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