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J & M HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 21414379
Foldagervej 3, 4623 Lille Skensved
tel: 70153630
Free credit report Annual report

Credit rating

Company information

Official name
J & M HANDEL ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About J & M HANDEL ApS

J & M HANDEL ApS (CVR number: 21414379) is a company from KØGE. The company recorded a gross profit of 5235 kDKK in 2024. The operating profit was 1872.6 kDKK, while net earnings were 1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.2 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 profit5 383.946 177.336 504.235 503.915 235.03
EBIT1 895.622 660.692 625.141 808.871 872.56
Net earnings1 430.422 026.991 966.571 337.991 237.99
Shareholders equity total9 455.1911 482.1813 446.8112 818.2312 714.71
Balance sheet total (assets)17 520.2017 398.3219 722.2618 588.9518 341.69
Net debt1 197.39960.12-1 490.51-2 008.30-1 220.75
Profitability
EBIT-%
ROA12.8 %16.5 %14.3 %9.5 %10.2 %
ROE15.1 %19.4 %15.8 %10.2 %9.7 %
ROI17.9 %21.7 %19.2 %13.8 %14.7 %
Economic value added (EVA)955.991 439.041 362.60718.79759.73
Solvency
Equity ratio54.0 %66.0 %68.2 %69.0 %69.3 %
Gearing32.2 %17.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.22.12.2
Current ratio2.53.53.13.23.2
Cash and cash equivalents1 851.711 018.871 495.252 013.041 225.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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