JM Thy 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Thy 2021 Holding ApS
JM Thy 2021 Holding ApS (CVR number: 42462241) is a company from THISTED. The company recorded a gross profit of -102.3 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were 2935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. JM Thy 2021 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.92 | -17.50 | - 102.33 |
EBIT | -21.92 | -17.50 | - 102.33 |
Net earnings | 1 594.88 | 1 368.62 | 2 935.58 |
Shareholders equity total | 3 469.88 | 4 838.50 | 7 774.08 |
Balance sheet total (assets) | 3 839.48 | 5 223.67 | 10 605.69 |
Net debt | 472.67 | ||
Profitability | |||
EBIT-% | |||
ROA | 41.5 % | 30.2 % | 37.8 % |
ROE | 46.0 % | 32.9 % | 46.6 % |
ROI | 45.9 % | 32.9 % | 45.6 % |
Economic value added (EVA) | -19.17 | 33.16 | -29.36 |
Solvency | |||
Equity ratio | 90.4 % | 92.6 % | 73.3 % |
Gearing | 6.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.5 | 1.1 |
Current ratio | 0.9 | 2.5 | 1.1 |
Cash and cash equivalents | 32.34 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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