JHM1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHM1 Holding ApS
JHM1 Holding ApS (CVR number: 43804111) is a company from ALBERTSLUND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.1 %, which can be considered poor and Return on Equity (ROE) was -197.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHM1 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.60 | -7.85 |
EBIT | -34.60 | -7.85 |
Net earnings | -34.60 | -7.85 |
Shareholders equity total | 5.40 | -2.46 |
Balance sheet total (assets) | 5.40 | 2.54 |
Net debt | -5.40 | 2.46 |
Profitability | ||
EBIT-% | ||
ROA | -641.0 % | -151.1 % |
ROE | -641.0 % | -197.8 % |
ROI | -641.0 % | -151.1 % |
Economic value added (EVA) | -34.60 | -8.13 |
Solvency | ||
Equity ratio | 100.0 % | -49.1 % |
Gearing | -203.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 5.40 | 2.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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