J3MA ApS — Credit Rating and Financial Key Figures

CVR number: 31768721
Industriparken 16, 6880 Tarm
jesper@lely-tarm.dk
tel: 23282682

Company information

Official name
J3MA ApS
Established
2008
Company form
Private limited company
Industry

About J3MA ApS

J3MA ApS (CVR number: 31768721) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -164.5 kDKK, while net earnings were 6461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J3MA ApS's liquidity measured by quick ratio was 56 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit284.62278.151 564.04-92.21-77.54
EBIT128.28121.821 564.04-92.21- 164.54
Net earnings2 171.021 600.973 101.378 486.036 461.86
Shareholders equity total14 418.9015 454.8717 984.2425 881.2731 733.13
Balance sheet total (assets)14 736.8016 062.1118 115.1226 184.6932 122.54
Net debt-4 099.06-5 057.79-4 846.34-9 825.45-16 487.81
Profitability
EBIT-%
ROA15.8 %11.6 %23.8 %39.6 %23.4 %
ROE16.0 %10.7 %18.5 %38.7 %22.4 %
ROI16.0 %11.9 %24.3 %40.0 %23.7 %
Economic value added (EVA)172.58-97.86972.76- 353.98-9.03
Solvency
Equity ratio97.8 %96.2 %99.3 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.212.284.845.256.0
Current ratio32.212.284.845.256.0
Cash and cash equivalents4 099.065 057.794 846.349 825.4516 487.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.