JM-PERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 26500206
Allegrovej 8 B, 3650 Ølstykke
info@jm-perlen.dk
tel: 26807412

Company information

Official name
JM-PERLEN ApS
Established
2002
Company form
Private limited company
Industry

About JM-PERLEN ApS

JM-PERLEN ApS (CVR number: 26500206) is a company from EGEDAL. The company recorded a gross profit of 41.1 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM-PERLEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.9663.8069.29109.3341.08
EBIT-1.9158.4663.9691.407.28
Net earnings-23.2234.8438.9960.61-10.91
Shareholders equity total211.22246.06285.05345.66334.75
Balance sheet total (assets)524.17515.19561.75657.63470.33
Net debt182.7957.1024.675.8392.72
Profitability
EBIT-%
ROA-0.3 %11.2 %11.9 %15.0 %1.4 %
ROE-10.4 %15.2 %14.7 %19.2 %-3.2 %
ROI-0.3 %12.0 %12.8 %15.9 %1.4 %
Economic value added (EVA)-34.3217.4623.5843.03-24.44
Solvency
Equity ratio40.3 %47.8 %50.7 %52.6 %71.2 %
Gearing140.9 %88.1 %87.1 %79.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.00.6
Current ratio1.61.92.02.03.0
Cash and cash equivalents114.74159.79223.57267.1134.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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