JMS13 ApS — Credit Rating and Financial Key Figures

CVR number: 34884447
Randersvej 532, 8380 Trige
Free credit report Annual report

Credit rating

Company information

Official name
JMS13 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About JMS13 ApS

JMS13 ApS (CVR number: 34884447) is a company from AARHUS. The company recorded a gross profit of 755.1 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.43555.57595.39694.12755.08
EBIT- 127.05195.5577.2262.7017.75
Net earnings- 101.79150.4857.9748.8813.06
Shareholders equity total345.28495.76403.73452.61465.66
Balance sheet total (assets)481.24704.69728.32840.96793.62
Net debt- 283.59- 450.03- 316.88- 482.76- 295.25
Profitability
EBIT-%
ROA-22.4 %33.0 %10.8 %8.0 %2.2 %
ROE-25.7 %35.8 %12.9 %11.4 %2.8 %
ROI-32.0 %46.5 %15.0 %11.2 %3.0 %
Economic value added (EVA)- 121.78135.1535.3422.11-15.90
Solvency
Equity ratio71.7 %70.4 %55.4 %53.8 %58.7 %
Gearing32.1 %30.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.02.02.2
Current ratio2.93.02.02.02.2
Cash and cash equivalents283.59450.03446.56619.39434.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-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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