J.M. ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 70617218
Fredensvej 11 A, 2920 Charlottenlund

Credit rating

Company information

Official name
J.M. ENTERTAINMENT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About J.M. ENTERTAINMENT ApS

J.M. ENTERTAINMENT ApS (CVR number: 70617218) is a company from GENTOFTE. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.M. ENTERTAINMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49.13-47.3740.4029.6437.55
EBIT49.13-47.3740.4029.6437.55
Net earnings86.4966.0460.4347.11119.87
Shareholders equity total1 398.021 464.061 524.491 571.601 691.47
Balance sheet total (assets)24 021.076 455.336 750.346 686.027 191.26
Net debt17 896.45-25.53-54.05-9.31-12.37
Profitability
EBIT-%
ROA7.3 %3.0 %4.5 %4.3 %7.3 %
ROE6.4 %4.6 %4.0 %3.0 %7.3 %
ROI9.0 %4.4 %19.9 %18.8 %31.2 %
Economic value added (EVA)-27.73- 107.10-40.88-50.86-49.30
Solvency
Equity ratio5.8 %22.7 %22.6 %23.5 %23.5 %
Gearing1280.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.3
Current ratio1.11.31.31.31.3
Cash and cash equivalents25.5354.059.3112.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.