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J.J.M. INTERNATIONAL ApS

CVR number: 28855605
Dronninggårds Alle 114, 2840 Holte
tel: 26274426

Credit rating

Company information

Official name
J.J.M. INTERNATIONAL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J.J.M. INTERNATIONAL ApS (CVR number: 28855605) is a company from RUDERSDAL. The company recorded a gross profit of -44.7 kDKK in 2021. The operating profit was -44.7 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.J.M. INTERNATIONAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-13.01-13.98-32.55-30.90-44.66
EBIT-13.01-13.98-32.55-30.90-44.66
Net earnings-4.20-14.96- 908.451 366.30385.71
Shareholders equity total230.25215.29- 693.15673.141 058.85
Balance sheet total (assets)235.10223.2912 921.3913 535.5913 170.06
Net debt- 235.10- 223.02678.15- 663.75- 959.52
Profitability
EBIT-%
ROA8.2 %-6.1 %2.3 %13.2 %7.6 %
ROE-1.8 %-6.7 %-13.8 %20.1 %44.5 %
ROI8.2 %-6.3 %2.3 %13.3 %7.7 %
Economic value added (EVA)53.54-13.48-32.16656.25603.26
Solvency
Equity ratio97.9 %96.4 %-5.1 %5.0 %8.0 %
Gearing-1962.0 %1887.8 %1132.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.527.90.91.11.1
Current ratio48.527.90.91.11.1
Cash and cash equivalents235.10223.0212 921.3913 371.4712 946.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:8.04%
Rating: 8/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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