JMS Trading Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30557891
Mølkærvej 15, Ødsted 7100 Vejle
jenssorensen@hotmail.com
tel: 31559916

Company information

Official name
JMS Trading Denmark ApS
Personnel
1 person
Established
2007
Domicile
Ødsted
Company form
Private limited company
Industry

About JMS Trading Denmark ApS

JMS Trading Denmark ApS (CVR number: 30557891) is a company from VEJLE. The company recorded a gross profit of -1007.6 kDKK in 2023. The operating profit was -1960 kDKK, while net earnings were -1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMS Trading Denmark ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 419.261 257.181 105.181 087.86-1 007.60
EBIT849.14682.48307.70360.47-1 960.02
Net earnings-94.59132.921 458.86480.82-1 254.18
Shareholders equity total-3 782.97-3 650.05-2 191.20-1 710.38-2 964.56
Balance sheet total (assets)10 085.0811 232.9911 741.1311 595.748 711.34
Net debt2 872.342 854.603 538.693 560.851 586.64
Profitability
EBIT-%
ROA1.3 %3.6 %7.6 %6.7 %-11.8 %
ROE-1.0 %1.2 %12.7 %4.1 %-12.4 %
ROI5.4 %15.5 %31.1 %22.7 %-49.1 %
Economic value added (EVA)829.28581.09327.23347.67-1 558.51
Solvency
Equity ratio-27.5 %-24.5 %-15.7 %-12.9 %-25.4 %
Gearing-76.6 %-78.4 %-165.1 %-240.4 %-54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.7
Current ratio0.70.70.80.80.7
Cash and cash equivalents25.495.9778.17550.2632.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.