J&M RADIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.30 | ||||
Gross profit | 263.14 | 901.25 | 761.34 | 505.45 | 453.33 |
EBIT | - 343.23 | 792.89 | 233.97 | 218.12 | -34.10 |
Net earnings | - 198.50 | 616.54 | 170.86 | 172.20 | -22.82 |
Shareholders equity total | 40.00 | 656.54 | 327.40 | 499.60 | 476.78 |
Balance sheet total (assets) | 40.00 | 1 102.22 | 1 625.28 | 992.23 | 942.10 |
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) | - 382.41 | 617.20 | 141.25 | 97.40 | -67.69 |
Solvency | |||||
Equity ratio | 100.0 % | 59.6 % | 20.1 % | 50.4 % | 50.6 % |
Gearing | 20.1 % | 341.7 % | 64.5 % | 76.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 1.7 | 1.8 | |
Current ratio | 2.4 | 1.2 | 2.0 | 2.0 | |
Cash and cash equivalents | 872.82 | 1 269.27 | 719.60 | 584.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
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