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

Credit rating

Company information

Official name
JMS DANMARK ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.471 558.822 698.224 442.522 524.27
EBIT-1 314.30- 730.18336.351 294.45- 497.51
Net earnings-1 377.95- 846.81119.941 574.15- 496.48
Shareholders equity total-2 718.72-3 565.53-3 445.582 577.992 081.51
Balance sheet total (assets)1 809.066 801.6211 187.778 637.615 745.58
Net debt1 691.48-1 437.574 156.68-2 344.12-2 847.30
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- 492.03774.281 167.00- 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 ratio0.40.60.73.53.4
Current ratio0.40.70.83.63.6
Cash and cash equivalents830.463 959.52298.552 344.122 847.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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