JM Multiservice aps — Credit Rating and Financial Key Figures

CVR number: 41666943
Strandparken 23, Havnsø 4591 Føllenslev

Company information

Official name
JM Multiservice aps
Personnel
2 persons
Established
2020
Domicile
Havnsø
Company form
Private limited company
Industry

About JM Multiservice aps

JM Multiservice aps (CVR number: 41666943) is a company from KALUNDBORG. The company recorded a gross profit of 303.5 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. JM Multiservice 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
2021
2022
2023
Volume
Net sales
Gross profit345.70317.90303.50
EBIT84.07-93.1512.75
Net earnings65.01-93.9311.72
Shareholders equity total105.0111.0822.80
Balance sheet total (assets)151.3565.08114.17
Net debt-16.12-17.70-55.13
Profitability
EBIT-%
ROA57.7 %-86.1 %14.3 %
ROE61.9 %-161.8 %69.2 %
ROI83.1 %-154.6 %61.9 %
Economic value added (EVA)62.60-97.6213.31
Solvency
Equity ratio69.4 %17.0 %20.0 %
Gearing40.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.21.2
Current ratio3.31.21.2
Cash and cash equivalents16.1222.2058.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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