JTM MEDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27599109
Østbanegade 123, 2100 København Ø
rmlauritsen@adslhome.dk
tel: 40364119
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Company information

Official name
JTM MEDOM ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About JTM MEDOM ApS

JTM MEDOM ApS (CVR number: 27599109) is a company from KØBENHAVN. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -307.6 kDKK, while net earnings were 836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. JTM MEDOM ApS's liquidity measured by quick ratio was 59.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-11.81-15.04-23.58-51.74
EBIT-3.13-11.81-15.04-23.58- 307.62
Net earnings496.42883.66-66.023 144.85836.86
Shareholders equity total1 629.572 513.232 447.215 533.166 370.02
Balance sheet total (assets)3 436.835 367.145 343.9713 270.1714 155.73
Net debt1 627.082 201.552 212.62- 829.87-1 153.51
Profitability
EBIT-%
ROA17.5 %24.4 %2.6 %38.1 %12.7 %
ROE35.9 %42.7 %-2.7 %78.8 %14.1 %
ROI17.7 %24.6 %2.6 %38.6 %12.8 %
Economic value added (EVA)- 149.83- 183.05- 282.42- 284.69- 896.86
Solvency
Equity ratio47.4 %46.8 %45.8 %41.7 %45.0 %
Gearing110.0 %111.8 %116.2 %136.4 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.912.743.959.5
Current ratio14.514.912.743.959.5
Cash and cash equivalents165.91608.60630.228 374.958 789.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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