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

CVR number: 29826595
Skovbrinken 28, 3450 Allerød

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 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.76-2.87-2.95
EBIT-1.76-2.87-2.95
Net earnings-57.742 091.32418.74- 391.97246.40
Shareholders equity total3 094.854 886.175 191.944 685.573 314.16
Balance sheet total (assets)3 972.695 140.715 437.684 685.573 314.16
Net debt-1 490.36-1 023.46- 699.84- 298.15- 560.90
Profitability
EBIT-%
ROA0.0 %60.1 %11.7 %-0.1 %6.2 %
ROE-1.7 %52.4 %8.3 %-7.9 %6.2 %
ROI0.0 %61.4 %12.0 %-0.1 %6.2 %
Economic value added (EVA)-86.7571.51- 188.17- 219.45- 221.41
Solvency
Equity ratio77.9 %95.0 %95.5 %100.0 %100.0 %
Gearing2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.06.78.8
Current ratio39.06.78.8
Cash and cash equivalents1 490.361 125.46834.84298.15560.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-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

Chief executive officer

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