N&C - JM ApS — Credit Rating and Financial Key Figures

CVR number: 29826595
Skovbrinken 28, 3450 Allerød
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Credit rating

Company information

Official name
N&C - JM ApS
Established
2006
Company form
Private limited company
Industry

About N&C - JM ApS

N&C - JM ApS (CVR number: 29826595) is a company from ALLERØD. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - JM ApS's liquidity measured by quick ratio was 803.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.76-2.87-2.95-3.35
EBIT-1.76-2.87-2.95-3.35
Net earnings2 091.32418.74- 391.97246.40319.88
Shareholders equity total4 886.175 191.944 685.573 314.163 514.04
Balance sheet total (assets)5 140.715 437.684 685.573 314.163 514.76
Net debt-1 023.46- 699.84- 298.15- 560.90- 524.44
Profitability
EBIT-%
ROA60.1 %11.7 %-0.1 %6.2 %9.3 %
ROE52.4 %8.3 %-7.9 %6.2 %9.4 %
ROI61.4 %12.0 %-0.1 %6.2 %9.3 %
Economic value added (EVA)- 197.71- 251.86- 270.19- 238.40- 169.91
Solvency
Equity ratio95.0 %95.5 %100.0 %100.0 %100.0 %
Gearing2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.8803.1
Current ratio6.78.8803.1
Cash and cash equivalents1 125.46834.84298.15560.90524.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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