JMP HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35470263
Ålholmvej 94, Tjørring 7400 Herning
jmp@live.dk

Credit rating

Company information

Official name
JMP HOLDING, HERNING ApS
Established
2013
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon642110

About JMP HOLDING, HERNING ApS

JMP HOLDING, HERNING ApS (CVR number: 35470263) is a company from HERNING. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMP HOLDING, HERNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.08-2.08-2.23-2.60-2.55
EBIT-2.08-2.08-2.23-2.60-2.55
Net earnings139.25685.79107.9269.1751.61
Shareholders equity total823.811 509.601 617.521 686.691 738.30
Balance sheet total (assets)825.811 511.601 619.521 688.691 742.80
Net debt-7.33-5.20-2.95-0.35-0.30
Profitability
EBIT-%
ROA18.4 %58.7 %6.9 %4.2 %3.0 %
ROE18.5 %58.8 %6.9 %4.2 %3.0 %
ROI18.5 %58.8 %6.9 %4.2 %3.0 %
Economic value added (EVA)28.5735.6770.1075.2678.91
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.61.50.20.1
Current ratio3.72.61.50.20.1
Cash and cash equivalents7.335.202.950.350.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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