Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELSFIRMAET JMT ApS — Credit Rating and Financial Key Figures

CVR number: 35526730
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
Free credit report Annual report

Company information

Official name
HANDELSFIRMAET JMT ApS
Established
2013
Company form
Private limited company
Industry

About HANDELSFIRMAET JMT ApS

HANDELSFIRMAET JMT ApS (CVR number: 35526730) is a company from EGEDAL. The company recorded a gross profit of -1056.3 kDKK in 2024. The operating profit was -1157.8 kDKK, while net earnings were -2225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -269.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANDELSFIRMAET JMT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 975.09-1 938.981 865.42737.65-1 056.25
EBIT-2 134.66-1 938.984 816.46649.93-1 157.77
Net earnings-2 663.22-2 623.253 936.70- 251.00-2 225.43
Shareholders equity total5 506.41-3 376.84559.86308.861 341.44
Balance sheet total (assets)27 687.1425 373.4929 534.4419 952.9119 465.03
Net debt18 400.5013 285.4418 005.1712 029.1814 609.00
Profitability
EBIT-%
ROA-7.0 %-6.8 %17.0 %5.9 %-5.0 %
ROE-38.9 %-17.0 %30.4 %-57.8 %-269.7 %
ROI-7.9 %-9.0 %25.3 %7.8 %-5.9 %
Economic value added (EVA)-3 344.00-2 980.174 063.45- 398.34-1 994.20
Solvency
Equity ratio19.9 %-11.7 %1.9 %1.6 %6.9 %
Gearing334.2 %-543.8 %3626.1 %5289.3 %1187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.40.3
Current ratio0.40.20.10.40.3
Cash and cash equivalents3.775 076.772 296.064 307.161 316.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.