Jean-Michel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43732137
Frederiksberg Allé 11, 1621 København V
michel@roert.dk
tel: 24751565
Free credit report Annual report

Credit rating

Company information

Official name
Jean-Michel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jean-Michel Holding ApS

Jean-Michel Holding ApS (CVR number: 43732137) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jean-Michel Holding ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
Volume
Net sales
Gross profit-7.80-6.19
EBIT-7.80-6.19
Net earnings5.37570.71
Shareholders equity total582.071 152.79
Balance sheet total (assets)587.071 162.79
Net debt-49.40-37.81
Profitability
EBIT-%
ROA0.9 %65.1 %
ROE0.9 %65.8 %
ROI0.9 %65.7 %
Economic value added (EVA)-7.80-34.46
Solvency
Equity ratio99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.94.9
Current ratio9.94.9
Cash and cash equivalents49.4037.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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