JM 5 ApS

CVR number: 41410493
Troldholm 8, 9400 Nørresundby

Credit rating

Company information

Official name
JM 5 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JM 5 ApS (CVR number: 41410493) is a company from AALBORG. The company recorded a gross profit of 9869.6 kDKK in 2023. The operating profit was 1525.9 kDKK, while net earnings were 879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JM 5 ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit2 231.999 416.489 856.049 869.60
EBIT335.341 442.501 514.241 525.93
Net earnings198.27896.59900.77879.15
Shareholders equity total238.271 134.851 035.621 014.77
Balance sheet total (assets)37 673.1561 640.9053 206.5644 779.78
Net debt3 349.417 189.976 463.157 681.95
Profitability
EBIT-%
ROA0.9 %3.1 %2.6 %3.1 %
ROE83.2 %130.6 %83.0 %85.8 %
ROI0.9 %3.1 %2.7 %3.1 %
Economic value added (EVA)255.061 135.301 172.101 226.35
Solvency
Equity ratio0.6 %1.8 %1.9 %2.3 %
Gearing1596.9 %725.4 %800.1 %823.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.10.20.20.2
Cash and cash equivalents455.391 042.471 822.35675.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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