JM af 15.9.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36088877
Vestergade 41, 7400 Herning

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 1225 kDKK in 2023. The operating profit was 1616.6 kDKK, while net earnings were 1414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.42632.14604.75593.311 225.01
EBIT1 054.42734.80677.08503.811 616.60
Net earnings805.38514.78695.301 008.471 414.76
Shareholders equity total3 083.423 598.204 293.505 301.976 716.73
Balance sheet total (assets)17 767.3916 630.3917 079.1917 982.7517 799.40
Net debt12 134.1010 211.5510 455.9410 560.019 158.11
Profitability
EBIT-%
ROA7.2 %5.3 %6.2 %7.5 %11.0 %
ROE30.0 %15.4 %17.6 %21.0 %23.5 %
ROI7.5 %5.5 %6.4 %7.7 %11.3 %
Economic value added (EVA)395.66110.79-29.70- 190.80708.94
Solvency
Equity ratio17.4 %21.6 %25.1 %29.5 %37.7 %
Gearing399.3 %295.8 %246.8 %206.7 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.5
Current ratio0.10.20.20.20.5
Cash and cash equivalents177.95432.54139.11399.84206.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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