JM ROR ApS — Credit Rating and Financial Key Figures

CVR number: 38380052
Klintebjergvej 13, Otterup 5450 Otterup
info@jmror.dk
tel: 65942521
www.jmror.dk

Company information

Official name
JM ROR ApS
Personnel
4 persons
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

About JM ROR ApS

JM ROR ApS (CVR number: 38380052) is a company from NORDFYNS. The company recorded a gross profit of 2562.2 kDKK in 2023. The operating profit was 494.7 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM ROR ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396.732 831.273 379.332 325.932 562.18
EBIT-1 095.78612.041 100.52418.12494.73
Net earnings-1 728.68291.79791.71- 167.96242.07
Shareholders equity total-1 784.40-1 492.61- 700.90- 868.86- 626.79
Balance sheet total (assets)3 673.013 413.903 400.252 759.733 359.70
Net debt496.73269.42- 123.502 182.012 493.14
Profitability
EBIT-%
ROA-21.6 %12.5 %26.7 %12.7 %13.0 %
ROE-44.0 %8.2 %23.2 %-5.5 %7.9 %
ROI-39.5 %25.1 %49.1 %20.7 %20.8 %
Economic value added (EVA)-1 131.53707.371 060.56338.29325.88
Solvency
Equity ratio-32.7 %-30.4 %-17.1 %-23.9 %-15.7 %
Gearing-34.2 %-23.1 %-256.3 %-405.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.61.01.2
Current ratio0.91.12.11.61.8
Cash and cash equivalents112.7276.03123.5045.2846.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.