JMP PARTNERE, ESTLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30573706
Hørrevej 112, Brøndsted 7000 Fredericia

Company information

Official name
JMP PARTNERE, ESTLAND A/S
Established
2007
Domicile
Brøndsted
Company form
Limited company
Industry

About JMP PARTNERE, ESTLAND A/S

JMP PARTNERE, ESTLAND A/S (CVR number: 30573706) is a company from VEJLE. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMP PARTNERE, ESTLAND A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.51-23.98-51.46-50.74-33.31
EBIT-45.51-23.98-51.46-50.74-33.31
Net earnings- 334.531 616.98- 703.391 610.83900.18
Shareholders equity total29 461.1231 078.1130 374.7211 585.548 885.73
Balance sheet total (assets)35 145.8436 556.7635 450.8512 779.8313 722.88
Net debt-13.97-13.94-38.06-23.30-32.81
Profitability
EBIT-%
ROA-0.8 %5.0 %-1.5 %6.7 %6.8 %
ROE-1.0 %5.3 %-2.3 %7.7 %8.8 %
ROI-0.9 %6.0 %-1.8 %7.7 %8.8 %
Economic value added (EVA)201.32478.80522.24-50.68- 645.98
Solvency
Equity ratio83.8 %85.0 %85.7 %90.7 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.9713.9438.0623.3032.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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