JMK-BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34712840
Baldershøj 36 L, 2635 Ishøj

Credit rating

Company information

Official name
JMK-BILER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JMK-BILER ApS

JMK-BILER ApS (CVR number: 34712840) is a company from ISHØJ. The company recorded a gross profit of 791.3 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. JMK-BILER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit852.25721.27792.49916.09791.33
EBIT-52.93110.7298.8066.6045.16
Net earnings-52.5251.91100.3951.2935.19
Shareholders equity total- 108.33-56.4343.9695.25130.44
Balance sheet total (assets)478.08512.65359.79454.23333.02
Net debt226.45-57.73-69.34- 156.86-87.65
Profitability
EBIT-%
ROA-9.1 %19.2 %21.3 %16.4 %11.6 %
ROE-10.5 %10.5 %36.1 %73.7 %31.2 %
ROI-15.2 %42.3 %70.9 %58.2 %33.1 %
Economic value added (EVA)-36.6989.34117.9355.2140.46
Solvency
Equity ratio-18.5 %-9.9 %12.2 %21.0 %39.2 %
Gearing-306.1 %-340.3 %97.9 %49.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.80.8
Current ratio0.40.70.71.01.2
Cash and cash equivalents105.13249.72112.37203.7990.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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