JM-PERLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.96 | 63.80 | 69.29 | 109.33 | 41.08 |
EBIT | -1.91 | 58.46 | 63.96 | 91.40 | 7.28 |
Net earnings | -23.22 | 34.84 | 38.99 | 60.61 | -10.91 |
Shareholders equity total | 211.22 | 246.06 | 285.05 | 345.66 | 334.75 |
Balance sheet total (assets) | 524.17 | 515.19 | 561.75 | 657.63 | 470.33 |
Net debt | 182.79 | 57.10 | 24.67 | 5.83 | 92.72 |
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) | -34.32 | 17.46 | 23.58 | 43.03 | -24.44 |
Solvency | |||||
Equity ratio | 40.3 % | 47.8 % | 50.7 % | 52.6 % | 71.2 % |
Gearing | 140.9 % | 88.1 % | 87.1 % | 79.0 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.6 | 1.9 | 2.0 | 2.0 | 3.0 |
Cash and cash equivalents | 114.74 | 159.79 | 223.57 | 267.11 | 34.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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