JRM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44749890
Poul Anker Bechs Vej 224, 9200 Aalborg SV
tel: 25368702

Company information

Official name
JRM Holding ApS
Established
2024
Company form
Private limited company
Industry

About JRM Holding ApS

JRM Holding ApS (CVR number: 44749890) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings-2.75
Shareholders equity total37.25
Balance sheet total (assets)44.25
Net debt3.53
Profitability
EBIT-%
ROA-7.9 %
ROE-7.4 %
ROI-7.9 %
Economic value added (EVA)-3.50
Solvency
Equity ratio84.2 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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