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JM af 15.9.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36088877
Vestergade 41, 7400 Herning
Free credit report Annual report

Company information

Official name
JM af 15.9.2014 ApS
Established
2014
Company form
Private limited company
Industry

About JM af 15.9.2014 ApS

JM af 15.9.2014 ApS (CVR number: 36088877) is a company from HERNING. The company recorded a gross profit of 1399.3 kDKK in 2025. The operating profit was 1460.3 kDKK, while net earnings were 828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM af 15.9.2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit604.75593.311 225.01711.331 399.28
EBIT677.08503.811 616.601 150.331 460.28
Net earnings695.301 008.471 414.76827.22828.25
Shareholders equity total4 293.505 301.976 716.737 543.958 372.20
Balance sheet total (assets)17 079.1917 982.7517 799.4023 988.7927 994.86
Net debt10 455.9410 560.019 158.1114 540.2517 459.50
Profitability
EBIT-%
ROA6.2 %7.5 %11.0 %6.7 %6.3 %
ROE17.6 %21.0 %23.5 %11.6 %10.4 %
ROI6.4 %7.7 %11.3 %7.0 %6.5 %
Economic value added (EVA)- 212.80- 383.08435.6030.13-23.94
Solvency
Equity ratio25.1 %29.5 %37.7 %31.4 %29.9 %
Gearing246.8 %206.7 %139.4 %195.7 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.40.6
Current ratio0.20.20.50.40.6
Cash and cash equivalents139.11399.84206.21225.81599.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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