JM Metal ApS — Credit Rating and Financial Key Figures

CVR number: 36908181
Grønsmøllevej 4, Nees 7660 Bækmarksbro
jm@jmtraadgnist.dk
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Company information

Official name
JM Metal ApS
Established
2015
Domicile
Nees
Company form
Private limited company
Industry

About JM Metal ApS

JM Metal ApS (CVR number: 36908181) is a company from LEMVIG. The company recorded a gross profit of 260 kDKK in 2018. The operating profit was -119.4 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. JM Metal ApS's liquidity measured by quick ratio was 1.7 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
2018
Volume
Net sales
Gross profit710.13758.51260.04
EBIT73.7792.36- 119.36
Net earnings37.5554.23- 103.15
Shareholders equity total96.70150.9347.77
Balance sheet total (assets)960.33965.96115.01
Net debt382.68279.52-0.80
Profitability
EBIT-%
ROA7.7 %9.6 %-22.1 %
ROE38.8 %43.8 %-103.8 %
ROI14.3 %18.2 %-43.9 %
Economic value added (EVA)56.9952.26- 113.05
Solvency
Equity ratio10.1 %15.6 %41.5 %
Gearing418.8 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.7
Current ratio1.81.91.7
Cash and cash equivalents22.3335.480.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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