JMH SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMH SERVICE ApS
JMH SERVICE ApS (CVR number: 35383395) is a company from SYDDJURS. The company recorded a gross profit of 2132.1 kDKK in 2024. The operating profit was -1259.9 kDKK, while net earnings were -1259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMH SERVICE ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 583.71 | 3 718.05 | 3 272.80 | 2 851.88 | 2 132.07 |
EBIT | 1 532.49 | 350.21 | - 541.52 | - 609.82 | -1 259.93 |
Net earnings | 1 183.58 | 269.78 | - 542.82 | - 609.82 | -1 259.93 |
Shareholders equity total | 2 094.01 | 2 308.49 | 1 708.38 | 1 098.56 | - 161.38 |
Balance sheet total (assets) | 2 902.32 | 3 265.79 | 3 243.41 | 2 368.65 | 3 018.91 |
Net debt | - 753.04 | - 562.56 | - 508.67 | - 585.08 | - 929.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.1 % | 11.4 % | -16.6 % | -21.7 % | -45.4 % |
ROE | 77.4 % | 12.3 % | -27.0 % | -43.5 % | -61.2 % |
ROI | 100.2 % | 15.9 % | -26.9 % | -42.5 % | -213.2 % |
Economic value added (EVA) | 1 140.52 | 167.49 | - 657.52 | - 696.49 | -1 317.53 |
Solvency | |||||
Equity ratio | 72.1 % | 70.7 % | 52.7 % | 46.4 % | -5.1 % |
Gearing | 1.0 % | 4.3 % | -22.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 1.8 | 1.6 | 0.8 |
Current ratio | 3.1 | 2.6 | 1.8 | 1.6 | 0.8 |
Cash and cash equivalents | 753.04 | 562.56 | 525.10 | 632.63 | 965.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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