JMR Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41595868
Farum Hovedgade 11 A, 3520 Farum
info@flizz.net
https://flizz.net/

Company information

Official name
JMR Capital ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About JMR Capital ApS

JMR Capital ApS (CVR number: 41595868) is a company from FURESØ. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 1.8 mDKK), while net earnings were 1339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMR Capital ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales5 960.225 770.877 725.11
Gross profit2 900.131 044.392 429.74
EBIT2 832.03778.251 770.51
Net earnings2 150.01476.221 339.76
Shareholders equity total40.002 190.011 666.233 005.99
Balance sheet total (assets)40.002 825.371 852.003 304.72
Net debt-40.00-1 496.19- 472.68-1 696.01
Profitability
EBIT-%47.5 %13.5 %22.9 %
ROA197.7 %33.3 %68.7 %
ROE192.8 %24.7 %57.4 %
ROI254.0 %40.4 %75.8 %
Economic value added (EVA)2 208.98565.941 318.99
Solvency
Equity ratio100.0 %77.5 %90.0 %91.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %-14.4 %-5.0 %-18.1 %
Liquidity
Quick ratio4.410.011.1
Current ratio4.410.011.1
Cash and cash equivalents40.001 496.19473.741 697.07
Capital use efficiency
Trade debtors turnover (days)76.182.572.7
Net working capital %32.9 %27.2 %38.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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