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 →

JM-PERLEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 29.1 kDKK in 2025. The operating profit was 9.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.29109.3341.0877.8029.07
EBIT63.9691.407.2857.809.07
Net earnings38.9960.61-10.9130.45-8.43
Shareholders equity total285.05345.66334.75365.20356.77
Balance sheet total (assets)561.75657.63470.33512.50514.51
Net debt24.675.8392.72-12.5644.61
Profitability
EBIT-%
ROA11.9 %15.0 %1.4 %11.8 %1.8 %
ROE14.7 %19.2 %-3.2 %8.7 %-2.3 %
ROI12.8 %15.9 %1.4 %12.2 %1.9 %
Economic value added (EVA)23.5843.03-24.4419.37-15.03
Solvency
Equity ratio50.7 %52.6 %71.2 %71.3 %69.3 %
Gearing87.1 %79.0 %38.0 %33.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.61.10.9
Current ratio2.02.03.03.23.1
Cash and cash equivalents223.57267.1134.51135.54100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.