JSM Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.00 | 1 574.00 | 2 490.00 | 830.21 | -73.22 |
| EBIT | -53.00 | 1 357.00 | 2 255.00 | 210.25 | - 244.91 |
| Net earnings | -44.00 | 1 056.00 | 1 763.00 | 210.25 | - 188.46 |
| Shareholders equity total | 374.00 | 1 430.00 | 2 193.00 | 903.15 | 214.69 |
| Balance sheet total (assets) | 487.00 | 1 955.00 | 3 157.00 | 1 060.77 | 786.84 |
| Net debt | - 364.00 | -1 251.00 | -1 536.00 | - 107.71 | 516.58 |
| 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) | -63.81 | 1 039.55 | 1 689.71 | 53.97 | - 236.84 |
| Solvency | |||||
| Equity ratio | 76.8 % | 73.1 % | 69.5 % | 85.1 % | 27.3 % |
| Gearing | 249.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.4 | 3.1 | 6.2 | 1.3 |
| Current ratio | 4.3 | 3.4 | 3.1 | 6.2 | 1.3 |
| Cash and cash equivalents | 364.00 | 1 251.00 | 1 536.00 | 107.71 | 18.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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