JMS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMS DANMARK ApS
JMS DANMARK ApS (CVR number: 27235042) is a company from ODENSE. The company recorded a gross profit of 2524.3 kDKK in 2023. The operating profit was -497.5 kDKK, while net earnings were -496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMS DANMARK ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.47 | 1 558.82 | 2 698.22 | 4 442.52 | 2 524.27 |
EBIT | -1 314.30 | - 730.18 | 336.35 | 1 294.45 | - 497.51 |
Net earnings | -1 377.95 | - 846.81 | 119.94 | 1 574.15 | - 496.48 |
Shareholders equity total | -2 718.72 | -3 565.53 | -3 445.58 | 2 577.99 | 2 081.51 |
Balance sheet total (assets) | 1 809.06 | 6 801.62 | 11 187.77 | 8 637.61 | 5 745.58 |
Net debt | 1 691.48 | -1 437.57 | 4 156.68 | -2 344.12 | -2 847.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.0 % | -9.6 % | 2.8 % | 11.5 % | -6.6 % |
ROE | -118.4 % | -19.7 % | 1.0 % | 16.6 % | -21.3 % |
ROI | -73.8 % | -28.4 % | 38.0 % | 142.5 % | -20.5 % |
Economic value added (EVA) | -1 171.20 | - 492.03 | 774.28 | 1 167.00 | - 341.99 |
Solvency | |||||
Equity ratio | -60.0 % | -34.4 % | -17.6 % | 29.8 % | 36.2 % |
Gearing | -92.8 % | -70.7 % | -129.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 3.5 | 3.4 |
Current ratio | 0.4 | 0.7 | 0.8 | 3.6 | 3.6 |
Cash and cash equivalents | 830.46 | 3 959.52 | 298.55 | 2 344.12 | 2 847.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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