JMR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31767733
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801

Credit rating

Company information

Official name
JMR GRUPPEN ApS
Established
2008
Company form
Private limited company
Industry

About JMR GRUPPEN ApS

JMR GRUPPEN ApS (CVR number: 31767733) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 1140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JMR GRUPPEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.52-0.56-0.80-1.10-1.80
EBIT-0.52-0.56-0.80-1.10-1.80
Net earnings214.50443.23237.53563.521 140.18
Shareholders equity total659.031 102.261 339.791 903.313 043.48
Balance sheet total (assets)1 065.011 899.202 256.012 807.494 066.75
Net debt186.15782.49911.48899.75959.59
Profitability
EBIT-%
ROA34.0 %35.8 %12.4 %23.8 %31.8 %
ROE38.9 %50.3 %19.5 %34.8 %46.1 %
ROI34.3 %35.9 %12.4 %23.8 %31.9 %
Economic value added (EVA)-25.23-53.40-96.35- 114.51- 143.01
Solvency
Equity ratio61.9 %58.0 %59.4 %67.8 %74.8 %
Gearing59.6 %72.3 %68.4 %47.5 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.91.0
Current ratio0.50.80.80.91.0
Cash and cash equivalents206.4914.454.754.4460.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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