JPMag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPMag ApS
JPMag ApS (CVR number: 30802209) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 107 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.2 mDKK), while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. JPMag ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.27 | 56.19 | 68.41 | 130.56 | 270.32 |
Gross profit | 14.02 | 42.80 | 46.14 | 110.01 | 237.32 |
EBIT | 14.02 | 42.80 | 46.14 | 110.01 | 237.32 |
Net earnings | 13.83 | 42.44 | 41.85 | 120.03 | 177.15 |
Shareholders equity total | 31.64 | 74.08 | 115.93 | 235.96 | 413.11 |
Balance sheet total (assets) | 40.83 | 94.12 | 142.76 | 259.22 | 525.16 |
Net debt | -40.83 | -65.06 | - 141.51 | - 258.29 | - 465.99 |
Profitability | |||||
EBIT-% | 86.2 % | 76.2 % | 67.4 % | 84.3 % | 87.8 % |
ROA | 42.6 % | 63.4 % | 39.0 % | 54.8 % | 61.9 % |
ROE | 55.9 % | 80.3 % | 44.0 % | 68.2 % | 54.6 % |
ROI | 45.0 % | 72.2 % | 44.7 % | 60.8 % | 74.8 % |
Economic value added (EVA) | 12.81 | 40.89 | 38.47 | 113.67 | 161.38 |
Solvency | |||||
Equity ratio | 77.5 % | 78.7 % | 81.2 % | 91.0 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | -233.9 % | -91.6 % | -182.2 % | -180.0 % | -130.9 % |
Liquidity | |||||
Quick ratio | 14.8 | 6.9 | 8.5 | 11.1 | 4.7 |
Current ratio | 14.8 | 6.9 | 8.5 | 11.1 | 4.7 |
Cash and cash equivalents | 40.83 | 65.06 | 141.51 | 258.29 | 465.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 233.9 % | 143.3 % | 184.1 % | 180.7 % | 152.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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