JMC MØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800766
Pollerupvej 19, Pollerup 4780 Stege

Credit rating

Company information

Official name
JMC MØN HOLDING ApS
Established
2006
Domicile
Pollerup
Company form
Private limited company
Industry

About JMC MØN HOLDING ApS

JMC MØN HOLDING ApS (CVR number: 29800766) is a company from VORDINGBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMC MØN HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit18.291.68-14.51-10.37-15.05
EBIT7.01-3.54-14.51-10.37-15.05
Net earnings268.56235.11118.11201.79181.34
Shareholders equity total2 469.442 202.572 206.282 290.272 349.61
Balance sheet total (assets)2 602.782 255.382 313.652 335.072 405.61
Net debt- 494.04- 683.48- 549.17- 621.43-8.45
Profitability
EBIT-%
ROA9.3 %9.8 %5.4 %8.5 %7.9 %
ROE9.8 %10.1 %5.4 %9.0 %7.8 %
ROI9.9 %10.1 %5.6 %8.7 %8.0 %
Economic value added (EVA)- 144.33- 128.19- 125.19- 118.23- 130.13
Solvency
Equity ratio94.9 %97.7 %95.4 %98.1 %97.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.517.47.914.79.7
Current ratio4.517.47.914.79.7
Cash and cash equivalents505.25683.48549.17621.438.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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