JMS13 ApS — Credit Rating and Financial Key Figures

CVR number: 34884447
Randersvej 532, 8380 Trige

Credit rating

Company information

Official name
JMS13 ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About JMS13 ApS

JMS13 ApS (CVR number: 34884447) is a company from AARHUS. The company recorded a gross profit of 694.1 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMS13 ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.76297.43555.57595.39694.12
EBIT135.21- 127.05195.5577.2262.70
Net earnings105.40- 101.79150.4857.9748.88
Shareholders equity total447.07345.28495.76403.73452.61
Balance sheet total (assets)650.65481.24704.69728.32840.96
Net debt- 403.76- 283.59- 450.03- 316.88- 482.76
Profitability
EBIT-%
ROA22.3 %-22.4 %33.0 %10.8 %8.0 %
ROE24.8 %-25.7 %35.8 %12.9 %11.4 %
ROI32.0 %-32.0 %46.5 %15.0 %11.2 %
Economic value added (EVA)98.43- 101.30149.4057.9651.07
Solvency
Equity ratio68.7 %71.7 %70.4 %55.4 %53.8 %
Gearing0.4 %32.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.02.02.0
Current ratio2.72.93.02.02.0
Cash and cash equivalents405.71283.59450.03446.56619.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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