JM INTERNATIONAL TRADINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30504569
Verdisvej 1, 7400 Herning

Company information

Official name
JM INTERNATIONAL TRADINGS ApS
Established
2007
Company form
Private limited company
Industry

About JM INTERNATIONAL TRADINGS ApS

JM INTERNATIONAL TRADINGS ApS (CVR number: 30504569) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 246.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM INTERNATIONAL TRADINGS ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 498.001 742.00417.001 445.86
Gross profit-16.002 488.001 732.00405.001 432.36
EBIT-16.002 488.001 732.00405.001 432.36
Net earnings-2 259.002 425.001 859.00533.001 645.57
Shareholders equity total11 500.0013 869.0015 617.0016 035.0017 562.25
Balance sheet total (assets)11 643.0014 122.0015 910.0016 652.0018 558.95
Net debt-1 123.00135.00-29.00155.00681.95
Profitability
EBIT-%99.6 %99.4 %97.1 %99.1 %
ROA-0.1 %19.7 %12.7 %3.5 %9.2 %
ROE-17.8 %19.1 %12.6 %3.4 %9.8 %
ROI-0.1 %19.8 %12.7 %3.6 %9.3 %
Economic value added (EVA)-72.822 266.061 660.79435.991 561.96
Solvency
Equity ratio98.8 %98.2 %98.2 %96.3 %94.6 %
Gearing1.1 %1.2 %1.1 %2.8 %4.2 %
Relative net indebtedness %8.7 %5.6 %76.7 %64.9 %
Liquidity
Quick ratio42.523.820.710.46.9
Current ratio42.523.820.710.46.9
Cash and cash equivalents1 245.0035.00195.00297.0057.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.4 %332.1 %1387.8 %405.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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