JM LISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29626383
Fejerskovparken 137, Lind 7400 Herning

Credit rating

Company information

Official name
JM LISTEN ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About JM LISTEN ApS

JM LISTEN ApS (CVR number: 29626383) is a company from HERNING. The company recorded a gross profit of 476.5 kDKK in 2017. The operating profit was -225 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM LISTEN ApS's liquidity measured by quick ratio was 20.4 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
2016
2017
Volume
Net sales
Gross profit335.53476.50
EBIT- 280.75- 225.05
Net earnings- 219.08- 153.29
Shareholders equity total2 228.822 075.53
Balance sheet total (assets)2 454.722 182.77
Net debt- 607.29-1 668.26
Profitability
EBIT-%
ROA-11.4 %-9.7 %
ROE-9.8 %-7.1 %
ROI-11.7 %-10.0 %
Economic value added (EVA)- 219.03- 233.41
Solvency
Equity ratio90.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.620.4
Current ratio25.620.4
Cash and cash equivalents607.291 668.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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