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JMS ApS — Credit Rating and Financial Key Figures

CVR number: 16981494
Sandvejen 26, Vindinge 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
JMS ApS
Personnel
1 person
Established
1993
Domicile
Vindinge
Company form
Private limited company
Industry

About JMS ApS

JMS ApS (CVR number: 16981494) is a company from ROSKILDE. The company recorded a gross profit of 331.6 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMS ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.24331.59
EBIT78.60101.9897.55145.97121.83
Net earnings499.22- 313.43161.13355.55161.59
Shareholders equity total4 136.523 710.093 753.423 991.174 030.76
Balance sheet total (assets)4 433.733 881.933 959.384 277.824 365.18
Net debt-4 016.89-3 435.84-3 569.58-3 874.32-4 018.62
Profitability
EBIT-%
ROA15.7 %7.2 %5.4 %18.0 %4.9 %
ROE12.7 %-8.0 %4.3 %9.2 %4.0 %
ROI16.1 %7.4 %5.5 %18.6 %5.1 %
Economic value added (EVA)- 132.66- 132.94- 114.82-80.36- 110.92
Solvency
Equity ratio93.3 %95.6 %94.8 %93.3 %92.3 %
Gearing2.0 %2.4 %2.9 %2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.821.418.514.912.9
Current ratio14.821.418.514.912.9
Cash and cash equivalents4 101.093 525.323 678.933 976.964 182.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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