JM SOLFILM & SKILTE ApS — Credit Rating and Financial Key Figures

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
4 persons
Established
2003
Domicile
Troldhede
Company form
Private limited company
Industry
  • Expand more icon953190

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 3390.4 kDKK in 2024. The operating profit was 1330.6 kDKK, while net earnings were 1042.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM SOLFILM & SKILTE ApS's liquidity measured by quick ratio was 3.6 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 profit2 353.162 327.352 616.413 569.913 390.35
EBIT836.86724.46942.631 541.331 330.60
Net earnings642.32551.11731.441 192.331 042.76
Shareholders equity total1 967.662 405.763 022.814 097.345 018.11
Balance sheet total (assets)2 951.363 042.534 314.565 532.766 136.44
Net debt-1 531.49- 300.41- 186.65-1 252.30-2 284.40
Profitability
EBIT-%
ROA33.3 %24.2 %25.7 %31.3 %23.0 %
ROE37.7 %25.2 %26.9 %33.5 %22.9 %
ROI44.9 %31.3 %30.9 %38.0 %27.2 %
Economic value added (EVA)623.20544.39630.971 065.58900.03
Solvency
Equity ratio66.7 %79.1 %70.1 %74.1 %81.8 %
Gearing1.6 %1.4 %4.0 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.32.13.6
Current ratio2.82.01.82.44.0
Cash and cash equivalents1 563.45333.54307.001 364.102 373.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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