Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JMS DK 10 ApS — Credit Rating and Financial Key Figures

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

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 3949.8 kDKK in 2025. The operating profit was 4990.8 kDKK, while net earnings were 3422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 358.002 859.003 129.002 561.003 949.77
EBIT1 224.002 454.009 319.003 586.004 990.81
Net earnings641.001 456.0011 375.002 486.003 422.43
Shareholders equity total5 877.007 333.0018 708.0021 193.0024 615.92
Balance sheet total (assets)37 433.0043 838.0044 174.0057 721.0065 954.36
Net debt19 868.0017 555.0015 228.0025 653.0034 734.26
Profitability
EBIT-%
ROA3.2 %6.0 %29.9 %7.1 %8.1 %
ROE11.5 %22.0 %87.4 %12.5 %14.9 %
ROI4.6 %9.3 %43.1 %8.8 %9.3 %
Economic value added (EVA)- 124.911 150.977 979.341 853.582 577.71
Solvency
Equity ratio15.7 %16.7 %42.4 %36.7 %37.3 %
Gearing341.2 %263.6 %84.3 %126.6 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.10.0
Current ratio0.00.40.00.10.0
Cash and cash equivalents186.001 772.00540.001 176.00538.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.