J&M RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 14209948
Elmegårdsvej 17, 4242 Boeslunde
thomsen@jmradio.dk
tel: 40458803

Credit rating

Company information

Official name
J&M RADIO ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About J&M RADIO ApS

J&M RADIO ApS (CVR number: 14209948) is a company from SLAGELSE. The company recorded a gross profit of 505.4 kDKK in 2023. The operating profit was 218.1 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J&M RADIO ApS's liquidity measured by quick ratio was 1.7 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 sales529.92144.30
Gross profit452.37263.14901.25761.34505.45
EBIT- 139.47- 343.23792.89233.97218.12
Net earnings-9.46- 198.50616.54170.86172.20
Shareholders equity total2 283.9940.00656.54327.40499.60
Balance sheet total (assets)3 318.2440.001 102.221 625.28992.23
Net debt-1 625.91- 741.12- 150.41- 397.56
Profitability
EBIT-%-26.3 %-237.8 %
ROA-0.5 %-15.8 %138.8 %17.2 %16.9 %
ROE-0.4 %-17.1 %177.0 %34.7 %41.6 %
ROI-0.6 %-18.1 %191.5 %20.9 %19.5 %
Economic value added (EVA)- 154.72- 240.37617.20191.73217.41
Solvency
Equity ratio68.8 %100.0 %59.6 %20.1 %50.4 %
Gearing26.3 %20.1 %341.7 %64.5 %
Relative net indebtedness %-224.9 %
Liquidity
Quick ratio2.72.21.11.7
Current ratio3.22.41.22.0
Cash and cash equivalents2 226.20872.821 269.27719.60
Capital use efficiency
Trade debtors turnover (days)317.6
Net working capital %427.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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