J & M HANDEL ApS

CVR number: 21414379
Foldagervej 3, 4623 Lille Skensved
tel: 70153630

Credit rating

Company information

Official name
J & M HANDEL ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J & M HANDEL ApS

J & M HANDEL ApS (CVR number: 21414379) is a company from KØGE. The company recorded a gross profit of 5503.9 kDKK in 2023. The operating profit was 1808.9 kDKK, while net earnings were 1338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J & M HANDEL ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 652.045 383.946 177.336 504.235 503.91
EBIT2 164.711 895.622 660.692 625.141 808.87
Net earnings1 622.921 430.422 026.991 966.571 337.99
Shareholders equity total9 524.779 455.1911 482.1813 446.8112 818.23
Balance sheet total (assets)14 350.6017 520.2017 398.3219 722.2618 588.95
Net debt- 771.471 197.39960.12-1 490.51-2 008.30
Profitability
EBIT-%
ROA17.0 %12.8 %16.5 %14.3 %9.5 %
ROE18.6 %15.1 %19.4 %15.8 %10.2 %
ROI23.1 %17.9 %21.7 %19.2 %13.8 %
Economic value added (EVA)1 378.951 066.871 644.841 490.94796.10
Solvency
Equity ratio66.4 %54.0 %66.0 %68.2 %69.0 %
Gearing7.5 %32.2 %17.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.42.22.1
Current ratio2.92.53.53.13.2
Cash and cash equivalents1 489.031 851.711 018.871 495.252 013.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-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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