JPMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481740
Søren Frichs Vej 40 F, 8230 Åbyhøj

Credit rating

Company information

Official name
JPMM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JPMM HOLDING ApS

JPMM HOLDING ApS (CVR number: 31481740) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.5 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent but Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPMM HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
Volume
Net sales700.00
Gross profit685.09-10.53
EBIT685.09-10.53
Net earnings- 791.96- 510.96
Shareholders equity total801.47290.50
Balance sheet total (assets)1 124.28581.74
Net debt-0.740.27
Profitability
EBIT-%97.9 %
ROA185.5 %57.9 %
ROE-98.8 %-93.6 %
ROI-89.2 %-92.6 %
Economic value added (EVA)679.78-0.46
Solvency
Equity ratio71.3 %49.9 %
Gearing0.3 %
Relative net indebtedness %46.0 %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents0.740.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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