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JMV Aarhus ApS — Credit Rating and Financial Key Figures
Company information
About JMV Aarhus ApS
JMV Aarhus ApS (CVR number: 39968339) is a company from AARHUS. The company recorded a gross profit of -925.5 kDKK in 2024. The operating profit was -925.5 kDKK, while net earnings were -2779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMV Aarhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.54 | -10.20 | 74.16 | 230.46 | - 925.51 |
| EBIT | -9.54 | -10.20 | 74.16 | 230.46 | - 925.51 |
| Net earnings | -12.54 | -28.91 | 200.70 | 96.26 | -2 779.54 |
| Shareholders equity total | 27.46 | -2.27 | 198.43 | 294.69 | -1 952.22 |
| Balance sheet total (assets) | 28.96 | 0.03 | 2 667.61 | 2 870.12 | 3 470.17 |
| Net debt | -9.46 | 0.77 | 634.16 | 1 106.93 | 734.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.7 % | -190.0 % | 16.3 % | 8.3 % | -64.0 % |
| ROE | -37.2 % | -210.3 % | 202.3 % | 39.0 % | -147.7 % |
| ROI | -28.3 % | -210.2 % | 39.4 % | 18.1 % | -240.4 % |
| Economic value added (EVA) | -12.02 | -11.58 | 57.93 | 122.27 | - 998.39 |
| Solvency | |||||
| Equity ratio | 94.8 % | -98.6 % | 7.4 % | 10.3 % | -36.0 % |
| Gearing | -35.3 % | 454.7 % | 392.1 % | -38.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 0.0 | 0.9 | 1.1 | 0.7 |
| Current ratio | 6.3 | 0.0 | 0.9 | 1.1 | 0.7 |
| Cash and cash equivalents | 9.46 | 0.03 | 268.14 | 48.67 | 24.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | C |
Variable visualization
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