JMS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27235042
Tolderlundsvej 115, Lindved 5000 Odense C
b.pedersen@jmsdanmark.dk
tel: 61194036
www.jmsdanmark.dk
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Company information

Official name
JMS DANMARK ApS
Personnel
8 persons
Established
2003
Domicile
Lindved
Company form
Private limited company
Industry

About JMS DANMARK ApS

JMS DANMARK ApS (CVR number: 27235042) is a company from ODENSE. The company recorded a gross profit of 543 kDKK in 2024. The operating profit was -2838.9 kDKK, while net earnings were -2586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 558.822 698.224 442.522 524.27542.95
EBIT- 730.18336.351 294.45- 497.51-2 838.91
Net earnings- 846.81119.941 574.15- 496.48-2 586.47
Shareholders equity total-3 565.53-3 445.582 577.992 081.516 508.67
Balance sheet total (assets)6 801.6211 187.778 637.615 745.5819 045.04
Net debt-1 437.574 156.68-2 344.121 475.3620 472.03
Profitability
EBIT-%
ROA-9.6 %2.8 %11.5 %-6.6 %-25.0 %
ROE-19.7 %1.0 %16.6 %-21.3 %-60.2 %
ROI-28.4 %38.0 %142.5 %-18.0 %-34.9 %
Economic value added (EVA)- 720.29388.79868.33- 519.58-2 558.98
Solvency
Equity ratio-34.4 %-17.6 %29.8 %22.1 %20.6 %
Gearing-70.7 %-129.3 %207.7 %322.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.73.50.70.2
Current ratio0.70.83.60.80.4
Cash and cash equivalents3 959.52298.552 344.122 847.30533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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