JM Holding af 1. december 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44508362
Nygårdsparken 36, Stjær 8464 Galten

Company information

Official name
JM Holding af 1. december 2023 ApS
Established
2023
Domicile
Stjær
Company form
Private limited company
Industry

About JM Holding af 1. december 2023 ApS

JM Holding af 1. december 2023 ApS (CVR number: 44508362) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Holding af 1. december 2023 ApS's liquidity measured by quick ratio was 46.1 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
2024
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings1 921.61
Shareholders equity total36 944.89
Balance sheet total (assets)37 391.06
Net debt-20 305.01
Profitability
EBIT-%
ROA5.6 %
ROE5.2 %
ROI5.6 %
Economic value added (EVA)-7.35
Solvency
Equity ratio98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.1
Current ratio46.1
Cash and cash equivalents20 572.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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