JMR ApS — Credit Rating and Financial Key Figures

CVR number: 39081962
Fejøvej 4, 4652 Hårlev

Credit rating

Company information

Official name
JMR ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JMR ApS

JMR ApS (CVR number: 39081962) is a company from STEVNS. The company recorded a gross profit of 676.5 kDKK in 2024. The operating profit was 234 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMR ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit721.31812.73746.76735.85676.50
EBIT127.16100.57105.37203.18233.98
Net earnings123.29160.1258.51110.87221.79
Shareholders equity total257.73417.84476.35587.23809.01
Balance sheet total (assets)526.15597.92614.511 582.421 722.98
Net debt- 325.60- 419.04- 406.36- 146.53- 347.49
Profitability
EBIT-%
ROA45.9 %37.4 %17.4 %18.6 %17.6 %
ROE61.9 %47.4 %13.1 %20.8 %31.8 %
ROI80.2 %61.5 %23.5 %21.2 %19.4 %
Economic value added (EVA)90.0964.7160.49133.55146.55
Solvency
Equity ratio49.0 %69.9 %77.5 %37.1 %47.0 %
Gearing0.3 %0.0 %0.8 %17.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.94.31.92.2
Current ratio1.32.94.31.92.2
Cash and cash equivalents326.48419.12410.32246.53448.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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