JMR ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31770319
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801

Credit rating

Company information

Official name
JMR ADMINISTRATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JMR ADMINISTRATION ApS

JMR ADMINISTRATION ApS (CVR number: 31770319) is a company from KØBENHAVN. The company recorded a gross profit of 933 kDKK in 2023. The operating profit was 391.6 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. JMR ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.48409.25497.90522.47932.96
EBIT32.03-73.7723.1811.02391.59
Net earnings22.42-73.8732.049.30307.13
Shareholders equity total213.89140.02172.06181.37488.49
Balance sheet total (assets)564.27655.08958.761 125.751 500.54
Net debt- 266.4589.87494.30689.28520.36
Profitability
EBIT-%
ROA6.8 %-12.1 %2.9 %1.1 %29.8 %
ROE11.1 %-41.7 %20.5 %5.3 %91.7 %
ROI12.0 %-17.1 %3.4 %1.2 %34.0 %
Economic value added (EVA)13.66-91.02-9.76-31.61255.72
Solvency
Equity ratio37.9 %21.4 %17.9 %16.1 %32.6 %
Gearing60.5 %272.7 %393.1 %464.1 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.21.5
Current ratio1.51.31.21.21.5
Cash and cash equivalents395.88291.94182.04152.44268.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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