JMP Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37316008
Kløvermarken 1, 9310 Vodskov
5xpedersen@gmail.com
Free credit report Annual report

Company information

Official name
JMP Aalborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings92.1083.50149.13- 145.0013.56
Shareholders equity total271.32354.82503.95244.55140.31
Balance sheet total (assets)277.02370.56590.49351.37348.14
Net debt-63.31- 196.30- 419.79- 249.93- 143.67
Profitability
EBIT-%
ROA40.5 %31.4 %33.3 %-0.2 %7.3 %
ROE40.9 %26.7 %34.7 %-38.7 %7.0 %
ROI41.2 %32.3 %34.4 %-0.2 %7.5 %
Economic value added (EVA)-12.21-16.96-24.59-35.75-24.24
Solvency
Equity ratio97.9 %95.8 %85.3 %69.6 %40.3 %
Gearing0.6 %0.8 %14.0 %41.1 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.76.83.31.7
Current ratio13.212.76.83.31.7
Cash and cash equivalents65.01199.00490.49350.50345.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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