JM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM ApS
JM ApS (CVR number: 38012967) is a company from HØRSHOLM. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.66 | -5.47 | -5.28 | -4.39 | -3.92 |
EBIT | -35.66 | -25.48 | -25.28 | -4.39 | -3.92 |
Net earnings | -29.59 | -19.87 | -19.75 | -3.45 | -3.04 |
Shareholders equity total | 15.59 | -4.28 | -24.03 | -27.47 | -30.51 |
Balance sheet total (assets) | 55.52 | 40.66 | 25.98 | 27.74 | 56.16 |
Net debt | 23.77 | 38.77 | 44.00 | 49.21 | 16.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.0 % | -50.7 % | -53.3 % | -8.3 % | -5.5 % |
ROE | -97.4 % | -70.6 % | -59.3 % | -12.8 % | -7.2 % |
ROI | -71.0 % | -65.1 % | -61.0 % | -9.4 % | -11.9 % |
Economic value added (EVA) | -32.49 | -21.83 | -21.48 | -5.39 | -5.01 |
Solvency | |||||
Equity ratio | 28.1 % | -9.5 % | -48.0 % | -49.8 % | -35.2 % |
Gearing | 152.6 % | -908.6 % | -183.1 % | -179.2 % | -54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.03 | 0.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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