JM Metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 710.13 | 758.51 | 260.04 |
EBIT | 73.77 | 92.36 | - 119.36 |
Net earnings | 37.55 | 54.23 | - 103.15 |
Shareholders equity total | 96.70 | 150.93 | 47.77 |
Balance sheet total (assets) | 960.33 | 965.96 | 115.01 |
Net debt | 382.68 | 279.52 | -0.80 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | 9.6 % | -22.1 % |
ROE | 38.8 % | 43.8 % | -103.8 % |
ROI | 14.3 % | 18.2 % | -43.9 % |
Economic value added (EVA) | 56.99 | 52.26 | - 113.05 |
Solvency | |||
Equity ratio | 10.1 % | 15.6 % | 41.5 % |
Gearing | 418.8 % | 208.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.9 | 1.7 |
Current ratio | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 22.33 | 35.48 | 0.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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