JMS Rødovre aps — Credit Rating and Financial Key Figures

CVR number: 41294779
Tonsbakken 3, 2740 Skovlunde
ms@king-food.dk
tel: 21900103
Free credit report Annual report

Company information

Official name
JMS Rødovre aps
Established
2020
Company form
Private limited company
Industry

About JMS Rødovre aps

JMS Rødovre aps (CVR number: 41294779) is a company from BALLERUP. The company recorded a gross profit of -216.8 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were -624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMS Rødovre aps's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.03-39.44-39.91-58.13- 216.85
EBIT- 265.17- 273.72- 274.19-5 186.35- 384.00
Net earnings- 299.39- 313.13- 307.84-5 457.93- 624.13
Shareholders equity total- 259.39- 572.52- 880.37-6 338.30-6 962.43
Balance sheet total (assets)11 727.6111 510.3111 328.456 244.376 365.07
Net debt11 922.6112 000.4012 153.8112 511.4413 277.84
Profitability
EBIT-%
ROA-2.2 %-2.3 %-2.3 %-41.8 %-3.0 %
ROE-2.6 %-2.7 %-2.7 %-62.1 %-9.9 %
ROI-2.2 %-2.3 %-2.3 %-42.0 %-3.0 %
Economic value added (EVA)- 206.83- 806.36- 790.22-5 667.47- 628.86
Solvency
Equity ratio-2.2 %-4.7 %-7.2 %-50.4 %-52.2 %
Gearing-4614.3 %-2103.4 %-1384.0 %-197.5 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.11.43.810.0
Current ratio7.31.11.43.810.0
Cash and cash equivalents46.4041.9330.267.3321.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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