J.M.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727221
Tonsbakken 3, 2740 Skovlunde

Company information

Official name
J.M.S Holding ApS
Established
2019
Company form
Private limited company
Industry

About J.M.S Holding ApS

J.M.S Holding ApS (CVR number: 40727221K) is a company from BALLERUP. The company recorded a gross profit of 39.3 mDKK in 2024. The operating profit was 26.3 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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.S Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-20.0030 458.0032 588.5039 330.31
EBIT-18.00-20.0019 051.0015 809.0826 328.13
Net earnings12 824.0015 143.0018 847.0021 072.7826 172.75
Shareholders equity total58 975.0072 718.00112 250.00144 992.99142 447.63
Balance sheet total (assets)71 921.0081 560.00246 281.00289 401.66209 804.83
Net debt43 601.321 964.57
Profitability
EBIT-%
ROA11.6 %11.4 %12.7 %
ROE20.4 %18.0 %19.8 %
ROI11.6 %13.5 %17.1 %
Economic value added (EVA)-2 603.46-2 983.4915 396.923 617.3713 166.46
Solvency
Equity ratio100.0 %50.1 %67.9 %
Gearing37.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.31.8
Cash and cash equivalents10 723.1217 301.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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