Jean-Michel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.80 | -6.19 |
EBIT | -7.80 | -6.19 |
Net earnings | 5.37 | 570.71 |
Shareholders equity total | 582.07 | 1 152.79 |
Balance sheet total (assets) | 587.07 | 1 162.79 |
Net debt | -49.40 | -37.81 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 65.1 % |
ROE | 0.9 % | 65.8 % |
ROI | 0.9 % | 65.7 % |
Economic value added (EVA) | -7.80 | -34.46 |
Solvency | ||
Equity ratio | 99.1 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.9 | 4.9 |
Current ratio | 9.9 | 4.9 |
Cash and cash equivalents | 49.40 | 37.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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