JM HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31486610
Tyttebærvej 35, 8800 Viborg

Credit rating

Company information

Official name
JM HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JM HOLDING 2008 ApS

JM HOLDING 2008 ApS (CVR number: 31486610) is a company from VIBORG. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOLDING 2008 ApS's liquidity measured by quick ratio was 131.8 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
2016
2017
2018
Volume
Net sales
Gross profit-13.31-8.44-8.75
EBIT-13.31-8.44-8.75
Net earnings52.2045.83- 117.52
Shareholders equity total2 138.432 116.261 928.74
Balance sheet total (assets)2 144.432 122.261 943.49
Net debt-2 137.36-2 112.29-1 930.74
Profitability
EBIT-%
ROA3.3 %2.8 %-0.4 %
ROE2.4 %2.2 %-5.8 %
ROI3.3 %2.8 %-0.4 %
Economic value added (EVA)-10.38-6.62-8.96
Solvency
Equity ratio99.7 %99.7 %99.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio357.4353.7131.8
Current ratio357.4353.7131.8
Cash and cash equivalents2 137.362 112.291 939.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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