J.M.S Retail aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.S Retail aps
J.M.S Retail aps (CVR number: 42023701) is a company from BALLERUP. The company recorded a gross profit of -456.4 kDKK in 2024. The operating profit was -1033.2 kDKK, while net earnings were -1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.M.S Retail aps's liquidity measured by quick ratio was 8.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -31.56 | - 160.96 | - 270.01 | - 456.36 |
EBIT | -31.56 | - 162.51 | - 288.59 | -1 033.23 |
Net earnings | -34.61 | - 164.50 | - 456.00 | -1 331.34 |
Shareholders equity total | 5.39 | - 159.12 | - 615.11 | -1 946.45 |
Balance sheet total (assets) | 1 323.77 | 4 834.56 | 20 766.58 | 25 532.83 |
Net debt | 1 130.22 | 4 924.49 | 21 272.91 | 27 208.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -5.1 % | -2.2 % | -4.2 % |
ROE | -642.3 % | -6.8 % | -3.6 % | -5.8 % |
ROI | -2.8 % | -5.3 % | -2.2 % | -4.2 % |
Economic value added (EVA) | -25.04 | - 183.75 | - 466.36 | -1 846.47 |
Solvency | ||||
Equity ratio | 0.4 % | -3.2 % | -2.9 % | -7.1 % |
Gearing | 21178.3 % | -3118.1 % | -3463.9 % | -1398.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 6.7 | 8.1 |
Current ratio | 0.2 | 0.1 | 6.7 | 8.1 |
Cash and cash equivalents | 11.08 | 36.91 | 34.01 | 11.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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