J.M.R Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.R Entreprise ApS
J.M.R Entreprise ApS (CVR number: 36929359) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.M.R Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.68 | -12.87 | -7.00 | -5.00 | -6.09 |
EBIT | 0.57 | -12.87 | -7.00 | -5.00 | -6.09 |
Net earnings | -23.00 | -32.38 | -6.00 | -4.00 | -6.26 |
Shareholders equity total | 67.45 | 35.07 | 29.00 | 25.00 | 18.46 |
Balance sheet total (assets) | 126.21 | 90.50 | 80.00 | 81.00 | 87.80 |
Net debt | -1.22 | 0.21 | 38.00 | 46.00 | 59.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -11.9 % | -8.2 % | -6.2 % | -7.2 % |
ROE | -29.1 % | -63.2 % | -18.7 % | -14.8 % | -28.8 % |
ROI | 0.7 % | -25.1 % | -13.6 % | -7.2 % | -8.2 % |
Economic value added (EVA) | -2.96 | -13.42 | -7.01 | -5.41 | -6.24 |
Solvency | |||||
Equity ratio | 53.4 % | 38.8 % | 36.3 % | 30.9 % | 21.0 % |
Gearing | 0.6 % | 134.5 % | 184.0 % | 321.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 1.22 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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