JM-Target ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM-Target ApS
JM-Target ApS (CVR number: 38966251) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM-Target ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.83 | ||||
Gross profit | 42.47 | 193.76 | 40.17 | ||
EBIT | 42.47 | 193.76 | 40.17 | ||
Net earnings | 118.24 | 18.85 | 11.14 | - 391.58 | -2.89 |
Shareholders equity total | 127.72 | 146.56 | 157.71 | - 232.87 | - 235.76 |
Balance sheet total (assets) | 1 189.83 | 1 131.13 | 1 022.06 | 500.73 | 502.53 |
Net debt | 1 040.20 | 826.20 | 834.86 | 727.36 | 731.33 |
Profitability | |||||
EBIT-% | 85.2 % | ||||
ROA | 16.6 % | 4.6 % | 3.7 % | ||
ROE | 173.1 % | 13.7 % | 7.3 % | -118.9 % | -0.6 % |
ROI | 16.7 % | 4.7 % | 3.8 % | ||
Economic value added (EVA) | 82.77 | 194.96 | 80.81 | 43.43 | 11.74 |
Solvency | |||||
Equity ratio | 98.2 % | 97.6 % | 99.3 % | 98.9 % | 99.1 % |
Gearing | 814.5 % | 653.2 % | 543.4 % | -312.7 % | -311.3 % |
Relative net indebtedness % | 2131.3 % | ||||
Liquidity | |||||
Quick ratio | 8.7 | 4.8 | 3.0 | 0.1 | 0.6 |
Current ratio | 8.7 | 4.8 | 3.0 | 0.1 | 0.6 |
Cash and cash equivalents | 131.13 | 22.06 | 0.73 | 2.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 390.4 | ||||
Net working capital % | 336.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.