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JMBH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -67.5 kDKK in 2025. The operating profit was -67.5 kDKK, while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 179 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.17-56.14-52.00-74.20-67.48
EBIT5 842.99-56.14-52.00-74.20-67.48
Net earnings6 208.34-3 239.15909.654 650.581 118.92
Shareholders equity total58 211.2154 857.6555 649.5060 178.0861 162.00
Balance sheet total (assets)65 004.5856 967.2258 507.8664 898.9965 731.35
Net debt-57 980.02-50 972.77-55 972.63-62 989.96-63 333.73
Profitability
EBIT-%
ROA12.5 %4.8 %3.4 %10.3 %3.7 %
ROE11.3 %-5.7 %1.6 %8.0 %1.8 %
ROI12.6 %4.8 %3.4 %10.3 %3.7 %
Economic value added (EVA)1 595.66-3 254.61-2 894.98-2 995.46-3 263.77
Solvency
Equity ratio89.5 %96.3 %95.1 %92.7 %93.0 %
Gearing6.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.41 950.91 180.652.9179.0
Current ratio49.41 950.91 180.652.9179.0
Cash and cash equivalents61 646.8750 972.7755 972.6363 253.5563 333.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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