J.M.J. HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 29.04 | 48.21 | - 120.13 | 101.18 |
Shareholders equity total | 2 736.95 | 2 685.15 | 2 465.02 | 2 466.20 |
Balance sheet total (assets) | 2 752.95 | 2 696.10 | 2 475.03 | 2 476.20 |
Net debt | -2 748.11 | -2 696.10 | -2 425.86 | -2 469.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 2.3 % | 2.1 % | 5.2 % |
ROE | 1.1 % | 1.8 % | -4.7 % | 4.1 % |
ROI | 1.4 % | 2.3 % | 2.1 % | 5.3 % |
Economic value added (EVA) | -16.85 | -12.96 | -15.23 | -20.47 |
Solvency | ||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 172.0 | 246.3 | 247.5 | 247.6 |
Current ratio | 172.0 | 246.3 | 247.5 | 247.6 |
Cash and cash equivalents | 2 748.11 | 2 696.10 | 2 425.86 | 2 469.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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