JM SOLFILM & SKILTE ApS

CVR number: 10151759
Gåsdalvej 12 A, Troldhede 6920 Videbæk
info@jm-sos.dk
tel: 96817777

Credit rating

Company information

Official name
JM SOLFILM & SKILTE ApS
Personnel
5 persons
Established
2003
Domicile
Troldhede
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JM SOLFILM & SKILTE ApS

JM SOLFILM & SKILTE ApS (CVR number: 10151759) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3583.8 kDKK in 2023. The operating profit was 1541.3 kDKK, while net earnings were 1192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. JM SOLFILM & SKILTE ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 686.442 353.162 327.352 616.413 583.78
EBIT869.09836.86724.46942.631 541.33
Net earnings675.09642.32551.11731.441 192.33
Shareholders equity total1 435.931 967.662 405.763 022.814 097.34
Balance sheet total (assets)2 077.502 951.363 042.534 314.565 532.76
Net debt- 840.18-1 531.49- 300.41- 186.65-1 252.30
Profitability
EBIT-%
ROA34.2 %33.3 %24.2 %25.7 %31.3 %
ROE35.3 %37.7 %25.2 %26.9 %33.5 %
ROI43.4 %44.9 %31.3 %30.9 %38.0 %
Economic value added (EVA)651.87623.20544.39630.971 065.58
Solvency
Equity ratio69.1 %66.7 %79.1 %70.1 %74.1 %
Gearing2.1 %1.6 %1.4 %4.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.51.32.1
Current ratio3.12.82.01.82.4
Cash and cash equivalents871.041 563.45333.54307.001 364.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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