JSM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39080974
Henrik Stampes Vej 27, 9310 Vodskov
kontakt@jsmentreprise.dk
tel: 53572777

Company information

Official name
JSM Entreprise ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JSM Entreprise ApS

JSM Entreprise ApS (CVR number: 39080974) is a company from AALBORG. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. JSM Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit113.001 574.002 490.00830.21-73.22
EBIT-53.001 357.002 255.00210.25- 244.91
Net earnings-44.001 056.001 763.00210.25- 188.46
Shareholders equity total374.001 430.002 193.00903.15214.69
Balance sheet total (assets)487.001 955.003 157.001 060.77786.84
Net debt- 364.00-1 251.00-1 536.00- 107.71516.58
Profitability
EBIT-%
ROA-8.1 %111.3 %88.5 %12.7 %-24.8 %
ROE-11.1 %117.1 %97.3 %13.6 %-33.7 %
ROI-12.5 %149.6 %124.0 %17.2 %-27.5 %
Economic value added (EVA)-63.811 039.551 689.7153.97- 236.84
Solvency
Equity ratio76.8 %73.1 %69.5 %85.1 %27.3 %
Gearing249.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.43.16.21.3
Current ratio4.33.43.16.21.3
Cash and cash equivalents364.001 251.001 536.00107.7118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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