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JM Entreprenørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 457.89 | 1 455.10 | 1 314.54 |
| EBIT | 126.32 | 430.42 | -34.02 |
| Net earnings | 85.93 | 333.04 | -33.93 |
| Shareholders equity total | 125.93 | 458.97 | 425.04 |
| Balance sheet total (assets) | 387.11 | 750.56 | 708.38 |
| Net debt | 12.85 | - 261.33 | - 179.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.6 % | 75.7 % | -4.6 % |
| ROE | 68.2 % | 113.9 % | -7.7 % |
| ROI | 47.9 % | 113.0 % | -7.1 % |
| Economic value added (EVA) | 97.00 | 322.44 | -52.96 |
| Solvency | |||
| Equity ratio | 32.5 % | 61.2 % | 60.0 % |
| Gearing | 88.9 % | 1.1 % | 0.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.6 | 1.7 |
| Current ratio | 1.3 | 1.6 | 1.7 |
| Cash and cash equivalents | 99.04 | 266.57 | 181.48 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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