J.M.S Retail aps — Credit Rating and Financial Key Figures

CVR number: 42023701
Tonsbakken 3, 2740 Skovlunde
ms@king-food.dk
tel: 40166674
Free credit report Annual report

Company information

Official name
J.M.S Retail aps
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total5.39- 159.12- 615.11-1 946.45
Balance sheet total (assets)1 323.774 834.5620 766.5825 532.83
Net debt1 130.224 924.4921 272.9127 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 ratio0.4 %-3.2 %-2.9 %-7.1 %
Gearing21178.3 %-3118.1 %-3463.9 %-1398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.16.78.1
Current ratio0.20.16.78.1
Cash and cash equivalents11.0836.9134.0111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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