Credit rating
Company information
About JM ApS
JM ApS (CVR number: 38012967) is a company from HØRSHOLM. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.46 | -15.66 | -5.47 | -5.28 | -4.39 |
EBIT | -39.46 | -35.66 | -25.48 | -25.28 | -4.39 |
Net earnings | -32.41 | -29.59 | -19.87 | -19.75 | -3.45 |
Shareholders equity total | 45.18 | 15.59 | -4.28 | -24.03 | -27.47 |
Balance sheet total (assets) | 79.15 | 55.52 | 40.66 | 25.98 | 27.74 |
Net debt | 15.90 | 23.77 | 38.77 | 44.00 | 49.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.6 % | -53.0 % | -50.7 % | -53.3 % | -8.3 % |
ROE | -52.8 % | -97.4 % | -70.6 % | -59.3 % | -12.8 % |
ROI | -56.3 % | -71.0 % | -65.1 % | -61.0 % | -9.4 % |
Economic value added (EVA) | -36.18 | -31.69 | -20.63 | -19.53 | -3.18 |
Solvency | |||||
Equity ratio | 57.1 % | 28.1 % | -9.5 % | -48.0 % | -49.8 % |
Gearing | 35.2 % | 152.6 % | -908.6 % | -183.1 % | -179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.01 | 0.03 | 0.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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