JMC EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.23 | -59.00 | 751 503.00 | 159.63 | 345.19 |
EBIT | -46.23 | - 129.00 | 643 609.00 | 39.63 | 284.43 |
Net earnings | 2 828.58 | 691.00 | - 156 688.00 | 971.21 | -2 031.01 |
Shareholders equity total | 20 413.87 | 21 048.00 | 20 834 947.00 | 21 747.25 | 19 655.25 |
Balance sheet total (assets) | 24 825.55 | 25 603.00 | 29 979 369.00 | 31 541.41 | 26 863.91 |
Net debt | -19 655.79 | -19 728.00 | -13 505 271.00 | -12 322.91 | -10 061.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 4.5 % | 7.4 % | 0.0 % | 3.6 % |
ROE | 13.9 % | 3.3 % | -1.5 % | 0.0 % | -9.8 % |
ROI | 16.2 % | 4.7 % | 7.6 % | 0.0 % | 3.6 % |
Economic value added (EVA) | -1 221.26 | -1 279.73 | 576 317.73 | -1 455 030.94 | -1 326.35 |
Solvency | |||||
Equity ratio | 82.2 % | 82.2 % | 69.5 % | 68.9 % | 73.2 % |
Gearing | 15.6 % | 16.7 % | 39.0 % | 41.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 4.0 | 3.5 | 5.1 |
Current ratio | 5.5 | 5.5 | 4.0 | 3.5 | 5.1 |
Cash and cash equivalents | 22 834.09 | 23 246.00 | 21 626 738.00 | 21 354.90 | 17 163.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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.