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

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

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 453.3 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales144.30
Gross profit263.14901.25761.34505.45453.33
EBIT- 343.23792.89233.97218.12-34.10
Net earnings- 198.50616.54170.86172.20-22.82
Shareholders equity total40.00656.54327.40499.60476.78
Balance sheet total (assets)40.001 102.221 625.28992.23942.10
Net debt- 741.12- 150.41- 397.56- 218.50
Profitability
EBIT-%-237.8 %
ROA-15.8 %138.8 %17.2 %16.9 %-3.0 %
ROE-17.1 %177.0 %34.7 %41.6 %-4.7 %
ROI-18.1 %191.5 %20.9 %19.5 %-3.5 %
Economic value added (EVA)- 382.41617.20141.2597.40-67.69
Solvency
Equity ratio100.0 %59.6 %20.1 %50.4 %50.6 %
Gearing20.1 %341.7 %64.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.71.8
Current ratio2.41.22.02.0
Cash and cash equivalents872.821 269.27719.60584.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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