JM-Target ApS — Credit Rating and Financial Key Figures

CVR number: 38966251
Klokkevænget 3, Gjellerup 7400 Herning
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Company information

Official name
JM-Target ApS
Personnel
1 person
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry

About JM-Target ApS

JM-Target ApS (CVR number: 38966251) is a company from HERNING. The company recorded a gross profit of 228 kDKK in 2024. The operating profit was 219.6 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.7640.17227.99
EBIT193.7640.17219.59
Net earnings18.8511.14- 391.58-2.89171.16
Shareholders equity total146.56157.71- 232.87- 235.76-64.60
Balance sheet total (assets)1 131.131 022.06500.73502.53575.95
Net debt826.20834.86727.36731.33521.29
Profitability
EBIT-%
ROA4.6 %3.7 %31.9 %
ROE13.7 %7.3 %-118.9 %-0.6 %31.7 %
ROI4.7 %3.8 %33.6 %
Economic value added (EVA)92.44-24.14-50.99-24.88146.22
Solvency
Equity ratio97.6 %99.3 %98.9 %99.1 %88.1 %
Gearing653.2 %543.4 %-312.7 %-311.3 %-885.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.00.10.61.1
Current ratio4.83.00.10.61.1
Cash and cash equivalents131.1322.060.732.5350.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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