JMP Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMP Aalborg ApS
JMP Aalborg ApS (CVR number: 37316008) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. JMP Aalborg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.10 | -4.15 | -8.50 | -6.87 | -6.96 |
EBIT | -4.10 | -4.15 | -8.50 | -6.87 | -6.96 |
Net earnings | 92.10 | 83.50 | 149.13 | - 145.00 | 13.56 |
Shareholders equity total | 271.32 | 354.82 | 503.95 | 244.55 | 140.31 |
Balance sheet total (assets) | 277.02 | 370.56 | 590.49 | 351.37 | 348.14 |
Net debt | -63.31 | - 196.30 | - 419.79 | - 249.93 | - 143.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 31.4 % | 33.3 % | -0.2 % | 7.3 % |
ROE | 40.9 % | 26.7 % | 34.7 % | -38.7 % | 7.0 % |
ROI | 41.2 % | 32.3 % | 34.4 % | -0.2 % | 7.5 % |
Economic value added (EVA) | -12.21 | -16.96 | -24.59 | -35.75 | -24.24 |
Solvency | |||||
Equity ratio | 97.9 % | 95.8 % | 85.3 % | 69.6 % | 40.3 % |
Gearing | 0.6 % | 0.8 % | 14.0 % | 41.1 % | 143.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 12.7 | 6.8 | 3.3 | 1.7 |
Current ratio | 13.2 | 12.7 | 6.8 | 3.3 | 1.7 |
Cash and cash equivalents | 65.01 | 199.00 | 490.49 | 350.50 | 345.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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