JMO ApS — Credit Rating and Financial Key Figures

CVR number: 41341920
Agerbækvej 27, 4600 Køge

Credit rating

Company information

Official name
JMO ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JMO ApS

JMO ApS (CVR number: 41341920) is a company from KØGE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMO 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 880.561 769.092 026.16-13.52
EBIT304.19284.46294.62-15.77
Net earnings266.34256.01171.1558.08
Shareholders equity total1 792.671 935.681 992.4398.07
Balance sheet total (assets)2 576.222 220.762 097.891 962.40
Net debt-1 030.55- 562.06-1 259.57718.41
Profitability
EBIT-%
ROA13.9 %14.8 %9.9 %4.3 %
ROE14.9 %13.7 %8.7 %5.6 %
ROI20.0 %18.8 %10.8 %4.5 %
Economic value added (EVA)230.39173.96189.39-48.81
Solvency
Equity ratio69.6 %87.2 %95.0 %5.0 %
Gearing2.3 %1859.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.012.70.6
Current ratio1.84.012.70.6
Cash and cash equivalents1 030.55605.931 259.571 105.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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