JMS DK 10 ApS — Credit Rating and Financial Key Figures

CVR number: 25161327
Blindgyden 5, Gl Havdrup 4622 Havdrup
jens@kjaerknudsen.com
tel: 40580482

Company information

Official name
JMS DK 10 ApS
Personnel
1 person
Established
2000
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About JMS DK 10 ApS

JMS DK 10 ApS (CVR number: 25161327) is a company from SOLRØD. The company recorded a gross profit of 2560.7 kDKK in 2024. The operating profit was 3586 kDKK, while net earnings were 2485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. JMS DK 10 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.001 358.002 859.003 129.002 560.67
EBIT-95.001 224.002 454.009 319.003 586.02
Net earnings-54.00641.001 456.0011 375.002 485.61
Shareholders equity total5 236.005 877.007 333.0018 708.0021 193.50
Balance sheet total (assets)37 925.0037 433.0043 838.0044 174.0057 719.69
Net debt20 784.0019 868.0017 555.0015 228.0025 653.01
Profitability
EBIT-%
ROA-0.5 %3.2 %6.0 %29.9 %7.1 %
ROE-2.0 %11.5 %22.0 %87.4 %12.5 %
ROI-0.7 %4.6 %9.3 %43.1 %8.8 %
Economic value added (EVA)-67.25184.631 455.988 428.872 254.80
Solvency
Equity ratio13.8 %15.7 %16.7 %42.4 %36.7 %
Gearing412.7 %341.2 %263.6 %84.3 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.00.1
Current ratio0.10.00.40.00.1
Cash and cash equivalents824.00186.001 772.00540.001 175.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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