JMS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30836057
Pileparken 70, 2605 Brøndby

Credit rating

Company information

Official name
JMS SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JMS SERVICE ApS

JMS SERVICE ApS (CVR number: 30836057) is a company from BRØNDBY. The company recorded a gross profit of 1887.6 kDKK in 2022. The operating profit was -226.8 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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. JMS SERVICE 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 712.266 712.285 486.294 847.121 887.59
EBIT919.771 064.02784.50-21.21- 226.83
Net earnings1 049.731 232.241 307.7614.68- 189.16
Shareholders equity total1 814.151 996.662 072.18779.10589.95
Balance sheet total (assets)5 606.906 007.935 489.595 306.013 934.25
Net debt- 684.90-1 426.0493.311 824.211 917.27
Profitability
EBIT-%
ROA24.2 %26.6 %27.0 %2.6 %-2.0 %
ROE58.7 %64.7 %64.3 %1.0 %-27.6 %
ROI38.4 %54.1 %57.5 %4.0 %-2.4 %
Economic value added (EVA)751.34870.52590.81-36.30- 188.33
Solvency
Equity ratio32.4 %33.2 %37.7 %14.7 %15.0 %
Gearing102.8 %53.2 %357.9 %527.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.11.2
Current ratio1.31.41.41.11.2
Cash and cash equivalents2 549.681 426.041 008.55963.841 192.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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