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JMJ 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37675350
Ny Strandvej 20, 3060 Espergærde
Free credit report Annual report

Company information

Official name
JMJ 2016 ApS
Established
2016
Company form
Private limited company
Industry

About JMJ 2016 ApS

JMJ 2016 ApS (CVR number: 37675350) is a company from HELSINGØR. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMJ 2016 ApS's liquidity measured by quick ratio was 16.2 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 profit3.63-3.63-11.60-27.6124.36
EBIT3.63-3.63-11.60-27.6124.36
Net earnings285.30-30.91130.16-35.6522.38
Shareholders equity total556.73412.82472.98319.53219.91
Balance sheet total (assets)881.43446.50600.58326.59233.93
Net debt116.54-67.05- 561.53- 303.43- 204.54
Profitability
EBIT-%
ROA46.3 %17.4 %25.5 %-6.0 %8.7 %
ROE60.8 %-6.4 %29.4 %-9.0 %8.3 %
ROI47.2 %17.9 %30.0 %-6.9 %8.7 %
Economic value added (EVA)-15.58-47.06-32.66-57.357.95
Solvency
Equity ratio63.2 %92.5 %78.8 %97.8 %94.0 %
Gearing56.5 %1.6 %2.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.24.545.116.2
Current ratio1.22.24.745.116.2
Cash and cash equivalents197.9573.45561.53310.49218.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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