J.M.J. HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 13417741
Toftegårdsvej 16, Vetterslev 4100 Ringsted

Company information

Official name
J.M.J. HOLDING RINGSTED A/S
Established
1989
Domicile
Vetterslev
Company form
Limited company
Industry

About J.M.J. HOLDING RINGSTED A/S

J.M.J. HOLDING RINGSTED A/S (CVR number: 13417741) is a company from RINGSTED. The company recorded a gross profit of -23.7 kDKK in 2019. The operating profit was -23.7 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.J. HOLDING RINGSTED A/S's liquidity measured by quick ratio was 247.6 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
2019
Volume
Net sales
Gross profit-21.73-17.32-20.19-23.72
EBIT-21.73-17.32-20.19-23.72
Net earnings29.0448.21- 120.13101.18
Shareholders equity total2 736.952 685.152 465.022 466.20
Balance sheet total (assets)2 752.952 696.102 475.032 476.20
Net debt-2 748.11-2 696.10-2 425.86-2 469.37
Profitability
EBIT-%
ROA1.4 %2.3 %2.1 %5.2 %
ROE1.1 %1.8 %-4.7 %4.1 %
ROI1.4 %2.3 %2.1 %5.3 %
Economic value added (EVA)-16.85-12.96-15.23-20.47
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.0246.3247.5247.6
Current ratio172.0246.3247.5247.6
Cash and cash equivalents2 748.112 696.102 425.862 469.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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