JMS ApS — Credit Rating and Financial Key Figures

CVR number: 16981494
Sandvejen 26, Vindinge 4000 Roskilde

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 0 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.69
EBIT44.6078.60101.9897.55145.97
Net earnings879.46499.22- 313.43161.13355.55
Shareholders equity total3 747.894 136.523 710.093 753.423 991.17
Balance sheet total (assets)3 882.944 433.733 881.933 959.384 277.82
Net debt-2 689.47-4 016.89-3 435.84-3 569.58-3 874.32
Profitability
EBIT-%
ROA24.8 %15.7 %7.2 %5.4 %18.0 %
ROE23.7 %12.7 %-8.0 %4.3 %9.2 %
ROI25.0 %16.1 %7.4 %5.5 %18.6 %
Economic value added (EVA)115.9287.0978.1666.82110.00
Solvency
Equity ratio96.5 %93.3 %95.6 %94.8 %93.3 %
Gearing2.6 %2.0 %2.4 %2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.914.821.418.514.9
Current ratio22.914.821.418.514.9
Cash and cash equivalents2 787.804 101.093 525.323 678.933 976.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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