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JM Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43805665
Hovedgaden 6, 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
JM Entreprenørfirma ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About JM Entreprenørfirma ApS

JM Entreprenørfirma ApS (CVR number: 43805665) is a company from ROSKILDE. The company recorded a gross profit of 1314.5 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Entreprenørfirma 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
2023
2024
2025
Volume
Net sales
Gross profit457.891 455.101 314.54
EBIT126.32430.42-34.02
Net earnings85.93333.04-33.93
Shareholders equity total125.93458.97425.04
Balance sheet total (assets)387.11750.56708.38
Net debt12.85- 261.33- 179.48
Profitability
EBIT-%
ROA32.6 %75.7 %-4.6 %
ROE68.2 %113.9 %-7.7 %
ROI47.9 %113.0 %-7.1 %
Economic value added (EVA)97.00322.44-52.96
Solvency
Equity ratio32.5 %61.2 %60.0 %
Gearing88.9 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.7
Current ratio1.31.61.7
Cash and cash equivalents99.04266.57181.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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