JMcars.dk aps — Credit Rating and Financial Key Figures

CVR number: 42038709
Bredgade 239, 7760 Hurup Thy

Company information

Official name
JMcars.dk aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JMcars.dk aps

JMcars.dk aps (CVR number: 42038709) is a company from THISTED. The company recorded a gross profit of 483.7 kDKK in 2024. The operating profit was -257.7 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMcars.dk aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit322.81456.941 006.57483.70
EBIT305.93- 252.86-81.09- 257.68
Net earnings227.77- 274.90- 291.23- 422.78
Shareholders equity total267.77- 207.13- 498.36- 921.14
Balance sheet total (assets)510.772 438.522 967.133 435.36
Net debt109.711 942.293 110.952 869.15
Profitability
EBIT-%
ROA60.1 %-16.0 %-2.7 %-5.6 %
ROE85.1 %-20.3 %-10.8 %-13.2 %
ROI81.3 %-21.6 %-3.2 %-7.2 %
Economic value added (EVA)237.38- 217.16- 197.96- 389.29
Solvency
Equity ratio52.4 %-7.8 %-14.4 %-21.1 %
Gearing41.0 %-947.1 %-625.5 %-317.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.2
Current ratio2.10.90.90.6
Cash and cash equivalents19.506.5056.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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