JMS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33066155
Ugledigevej 91, 4760 Vordingborg
mail@jms-maskinservice.dk
tel: 40167273
jms-maskinservice.dk
Free credit report Annual report

Company information

Official name
JMS MASKINSERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JMS MASKINSERVICE ApS

JMS MASKINSERVICE ApS (CVR number: 33066155) is a company from VORDINGBORG. The company recorded a gross profit of 2122.1 kDKK in 2023. The operating profit was 748.7 kDKK, while net earnings were 576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMS MASKINSERVICE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 078.072 059.802 030.531 473.162 122.06
EBIT192.94594.74473.87- 214.84748.68
Net earnings128.41430.15354.56- 206.37576.48
Shareholders equity total1 832.162 262.312 616.872 260.502 686.99
Balance sheet total (assets)3 984.484 227.324 450.593 578.024 394.39
Net debt1 191.36437.25-32.69297.43225.35
Profitability
EBIT-%
ROA5.5 %14.8 %11.3 %-5.4 %19.3 %
ROE6.9 %21.0 %14.5 %-8.5 %23.3 %
ROI6.9 %18.6 %14.3 %-6.5 %22.7 %
Economic value added (EVA)10.19333.27247.86- 293.23466.05
Solvency
Equity ratio46.1 %53.6 %59.0 %63.4 %61.2 %
Gearing70.1 %44.2 %30.0 %36.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.71.21.7
Current ratio1.01.51.81.51.9
Cash and cash equivalents93.66562.46817.39517.33630.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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