JMS Rødovre aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 11 727.61 | 11 510.31 | 11 328.45 | 6 244.37 | 6 365.07 |
Net debt | 11 922.61 | 12 000.40 | 12 153.81 | 12 511.44 | 13 277.84 |
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 ratio | 7.3 | 1.1 | 1.4 | 3.8 | 10.0 |
Current ratio | 7.3 | 1.1 | 1.4 | 3.8 | 10.0 |
Cash and cash equivalents | 46.40 | 41.93 | 30.26 | 7.33 | 21.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | BB |
Variable visualization
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