JFM 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39210525
Birkevej 12, 8240 Risskov

Credit rating

Company information

Official name
JFM 2017 ApS
Established
2018
Company form
Private limited company
Industry

About JFM 2017 ApS

JFM 2017 ApS (CVR number: 39210525) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFM 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-3.63
Net earnings9 851.91-11.19-30.01
Shareholders equity total1 499.921 499.923 551.842 927.652 783.24
Balance sheet total (assets)1 499.921 499.923 551.842 927.652 783.24
Net debt-3 550.50-2 702.66- 548.28
Profitability
EBIT-%
ROA390.2 %0.5 %-0.6 %
ROE390.0 %-0.3 %-1.1 %
ROI390.2 %0.5 %-0.6 %
Economic value added (EVA)-2.51-2.5172.7958.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3 550.502 702.66548.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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