JM ApS

CVR number: 38012967
Byporten 88, 2970 Hørsholm

Credit rating

Company information

Official name
JM ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total45.1815.59-4.28-24.03-27.47
Balance sheet total (assets)79.1555.5240.6625.9827.74
Net debt15.9023.7738.7744.0049.21
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 ratio57.1 %28.1 %-9.5 %-48.0 %-49.8 %
Gearing35.2 %152.6 %-908.6 %-183.1 %-179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.5
Current ratio0.60.40.50.50.5
Cash and cash equivalents0.010.030.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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