JSM, HOLDING MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 10004217
Pilevænget 4, 8300 Odder

Credit rating

Company information

Official name
JSM, HOLDING MALLING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649990

About JSM, HOLDING MALLING ApS

JSM, HOLDING MALLING ApS (CVR number: 10004217) is a company from ODDER. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSM, HOLDING MALLING ApS's liquidity measured by quick ratio was 403.1 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-6.25-6.25-8.13-21.62-21.76
EBIT-6.25-6.25-8.13-21.62-21.76
Net earnings1 662.61294.621 489.272 230.881 371.07
Shareholders equity total10 978.2210 672.8411 162.1112 792.9913 264.06
Balance sheet total (assets)11 345.8010 899.0511 467.1913 606.5913 297.05
Net debt- 924.36-1 978.04- 924.43-13 594.99-13 295.92
Profitability
EBIT-%
ROA19.4 %9.9 %15.0 %22.6 %16.5 %
ROE16.1 %2.7 %13.6 %18.6 %10.5 %
ROI19.7 %10.1 %15.4 %23.7 %17.0 %
Economic value added (EVA)- 322.31- 508.94- 444.16- 531.5623.44
Solvency
Equity ratio96.8 %97.9 %97.3 %94.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.93.116.7403.1
Current ratio3.18.93.116.7403.1
Cash and cash equivalents924.361 978.04924.4313 594.9913 295.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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