JMV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39968339
Christian X's Alle 56 A, 2800 Kongens Lyngby
faktura@palngrenservice.dk
tel: 70222363
www.palmgrenservice.dk

Credit rating

Company information

Official name
JMV Aarhus ApS
Established
2018
Company form
Private limited company
Industry

About JMV Aarhus ApS

JMV Aarhus ApS (CVR number: 39968339) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 657.8 kDKK in 2024. The operating profit was 657.8 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMV Aarhus 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 profit-9.54-10.2074.16230.46657.78
EBIT-9.54-10.2074.16230.46657.78
Net earnings-12.54-28.91200.7096.26532.63
Shareholders equity total27.46-2.27198.43294.69827.32
Balance sheet total (assets)28.960.032 667.612 870.125 532.50
Net debt-9.460.77634.161 106.93827.42
Profitability
EBIT-%
ROA-27.7 %-190.0 %16.3 %8.3 %12.9 %
ROE-37.2 %-210.3 %202.3 %39.0 %94.9 %
ROI-28.3 %-210.2 %39.4 %18.1 %29.4 %
Economic value added (EVA)-10.01-10.1257.97200.21651.82
Solvency
Equity ratio94.8 %-98.6 %7.4 %10.3 %15.0 %
Gearing-35.3 %454.7 %392.1 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.00.91.11.3
Current ratio6.30.00.91.11.3
Cash and cash equivalents9.460.03268.1448.67574.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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