JMC EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 26920701
Ildervej 7 C, 8270 Højbjerg
tel: 86104102

Credit rating

Company information

Official name
JMC EQUITY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JMC EQUITY ApS

JMC EQUITY ApS (CVR number: 26920701) is a company from AARHUS. The company recorded a gross profit of 345.2 kDKK in 2024. The operating profit was 284.4 kDKK, while net earnings were -2031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMC EQUITY ApS's liquidity measured by quick ratio was 5.1 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-46.23-59.00751 503.00159.63345.19
EBIT-46.23- 129.00643 609.0039.63284.43
Net earnings2 828.58691.00- 156 688.00971.21-2 031.01
Shareholders equity total20 413.8721 048.0020 834 947.0021 747.2519 655.25
Balance sheet total (assets)24 825.5525 603.0029 979 369.0031 541.4126 863.91
Net debt-19 655.79-19 728.00-13 505 271.00-12 322.91-10 061.62
Profitability
EBIT-%
ROA15.4 %4.5 %7.4 %0.0 %3.6 %
ROE13.9 %3.3 %-1.5 %0.0 %-9.8 %
ROI16.2 %4.7 %7.6 %0.0 %3.6 %
Economic value added (EVA)-1 221.26-1 279.73576 317.73-1 455 030.94-1 326.35
Solvency
Equity ratio82.2 %82.2 %69.5 %68.9 %73.2 %
Gearing15.6 %16.7 %39.0 %41.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.54.03.55.1
Current ratio5.55.54.03.55.1
Cash and cash equivalents22 834.0923 246.0021 626 738.0021 354.9017 163.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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