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

CVR number: 40727221
Tonsbakken 3, 2740 Skovlunde

Credit rating

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 32.6 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.M.S Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-18.00-20.0030 457.9432 588.50
EBIT-37.00-18.00-20.0019 050.7415 809.08
Net earnings7 239.0012 824.0015 143.0018 846.8820 425.83
Shareholders equity total51 452.0058 975.0072 718.00112 250.20132 440.42
Balance sheet total (assets)54 204.0071 921.0081 560.00246 281.20271 849.09
Net debt49 645.8043 601.32
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %14.9 %11.5 %
ROE14.1 %23.2 %23.0 %22.5 %20.0 %
ROI-0.1 %-0.0 %-0.0 %27.0 %16.2 %
Economic value added (EVA)-37.00-2 603.46-2 983.499 592.341 556.69
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %48.7 %
Gearing49.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.21.5
Cash and cash equivalents6 054.4710 723.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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