JTM MEDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 496.42 | 883.66 | -66.02 | 3 144.85 | 836.86 |
Shareholders equity total | 1 629.57 | 2 513.23 | 2 447.21 | 5 533.16 | 6 370.02 |
Balance sheet total (assets) | 3 436.83 | 5 367.14 | 5 343.97 | 13 270.17 | 14 155.73 |
Net debt | 1 627.08 | 2 201.55 | 2 212.62 | - 829.87 | -1 153.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 24.4 % | 2.6 % | 38.1 % | 12.7 % |
ROE | 35.9 % | 42.7 % | -2.7 % | 78.8 % | 14.1 % |
ROI | 17.7 % | 24.6 % | 2.6 % | 38.6 % | 12.8 % |
Economic value added (EVA) | - 149.83 | - 183.05 | - 282.42 | - 284.69 | - 896.86 |
Solvency | |||||
Equity ratio | 47.4 % | 46.8 % | 45.8 % | 41.7 % | 45.0 % |
Gearing | 110.0 % | 111.8 % | 116.2 % | 136.4 % | 119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 14.9 | 12.7 | 43.9 | 59.5 |
Current ratio | 14.5 | 14.9 | 12.7 | 43.9 | 59.5 |
Cash and cash equivalents | 165.91 | 608.60 | 630.22 | 8 374.95 | 8 789.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.