JM Total Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39583186
Hybenhaven 13, 8620 Kjellerup

Company information

Official name
JM Total Entreprise ApS
Established
2018
Company form
Private limited company
Industry

About JM Total Entreprise ApS

JM Total Entreprise ApS (CVR number: 39583186) is a company from SILKEBORG. The company recorded a gross profit of -17.2 kDKK in 2021. The operating profit was -17.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Total Entreprise ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
Volume
Net sales
Gross profit443.3570.2756.82-17.17
EBIT443.3570.2756.82-17.17
Net earnings345.35-6.8722.43-41.19
Shareholders equity total345.3788.50-9.06-50.25
Balance sheet total (assets)557.01208.12238.21102.69
Net debt- 550.93- 201.74- 130.2254.25
Profitability
EBIT-%
ROA79.6 %18.4 %25.0 %-8.6 %
ROE100.0 %-3.2 %13.7 %-24.2 %
ROI126.1 %31.5 %70.3 %-16.5 %
Economic value added (EVA)345.7289.8051.76-4.81
Solvency
Equity ratio62.0 %42.5 %-3.7 %-32.9 %
Gearing1.8 %7.2 %-736.2 %-280.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.00.7
Current ratio2.61.71.00.7
Cash and cash equivalents557.01208.12196.9286.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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