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 574.7 kDKK in 2024. The operating profit was 536.2 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.7 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.181 105.181 087.86-1 007.60574.72
EBIT682.48307.70360.47-1 960.02536.19
Net earnings132.921 458.86480.82-1 254.181 252.04
Shareholders equity total-3 650.05-2 191.20-1 710.38-2 964.56-1 712.52
Balance sheet total (assets)11 232.9911 741.1311 595.748 711.349 213.26
Net debt2 854.603 538.693 560.851 586.641 680.09
Profitability
EBIT-%
ROA3.6 %7.6 %6.7 %-11.8 %11.7 %
ROE1.2 %12.7 %4.1 %-12.4 %14.0 %
ROI15.5 %31.1 %22.7 %-49.1 %80.2 %
Economic value added (EVA)484.08232.06184.29-1 814.46588.03
Solvency
Equity ratio-24.5 %-15.7 %-12.9 %-25.4 %-15.7 %
Gearing-78.4 %-165.1 %-240.4 %-54.6 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.8
Current ratio0.70.80.80.70.8
Cash and cash equivalents5.9778.17550.2632.599.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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