JMC EQUITY ApS — Credit Rating and Financial Key Figures

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

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 159.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.00-46.23-59.00751 503.00159.63
EBIT-47.00-46.23- 129.00643 609.0039.63
Net earnings2 829.002 828.58691.00- 156 688.00971.21
Shareholders equity total20 414.0020 413.8721 048.0020 834 947.0021 747.25
Balance sheet total (assets)24 826.0024 825.5525 603.0029 979 369.0031 541.41
Net debt-19 656.00-19 655.79-19 728.00-13 505 271.00-12 322.91
Profitability
EBIT-%
ROA17.5 %15.4 %4.5 %7.4 %0.0 %
ROE16.1 %13.9 %3.3 %-1.5 %0.0 %
ROI18.3 %16.2 %4.7 %7.6 %0.0 %
Economic value added (EVA)27.4685.8427.39577 662.62- 126 803.25
Solvency
Equity ratio82.2 %82.2 %82.2 %69.5 %68.9 %
Gearing15.6 %15.6 %16.7 %39.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.55.54.03.5
Current ratio5.55.55.54.03.5
Cash and cash equivalents22 834.0022 834.0923 246.0021 626 738.0021 354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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