JMC Flight Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37982431
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
JMC Flight Investments ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JMC Flight Investments ApS

JMC Flight Investments ApS (CVR number: 37982431) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kEUR, while net earnings were 269.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 169.4 %, which can be considered excellent and Return on Equity (ROE) was 1130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMC Flight Investments ApS's liquidity measured by quick ratio was 17.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.2680.00
Gross profit-3.13-8.98- 201.9942.02
EBIT-3.13-16.50- 247.341.73
Net earnings-3.13-17.35- 252.58-3.55269.90
Shareholders equity total3.07-14.28- 266.86- 270.41-0.50
Balance sheet total (assets)3.071 790.712 074.2239.378.40
Net debt1 787.632 226.20309.288.42
Profitability
EBIT-%-743.6 %2.2 %
ROA-67.6 %-1.8 %-11.9 %0.2 %169.4 %
ROE-67.6 %-1.9 %-13.1 %-0.3 %1130.1 %
ROI-67.6 %-1.8 %-12.3 %0.2 %169.9 %
Economic value added (EVA)-3.44-16.65- 246.6215.1413.59
Solvency
Equity ratio100.0 %-0.8 %-11.4 %-87.3 %-5.7 %
Gearing-12519.3 %-834.2 %-114.4 %-1670.0 %
Relative net indebtedness %7038.5 %387.2 %
Liquidity
Quick ratio0.80.980.817.2
Current ratio0.80.980.817.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.0 %48.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:169.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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