JM Companies ApS — Credit Rating and Financial Key Figures

CVR number: 38773224
Månevænget 1, 2680 Solrød Strand

Credit rating

Company information

Official name
JM Companies ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon961020

About JM Companies ApS

JM Companies ApS (CVR number: 38773224) is a company from SOLRØD. The company recorded a gross profit of 4118.4 kDKK in 2024. The operating profit was 910.7 kDKK, while net earnings were 701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 Companies ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.491 755.352 242.243 716.574 118.39
EBIT434.10- 172.00192.34762.94910.72
Net earnings821.53- 171.72110.32571.59700.99
Shareholders equity total1 733.191 561.471 671.792 243.392 944.38
Balance sheet total (assets)3 152.563 052.692 945.323 948.914 740.49
Net debt100.1867.49-22.75- 354.34- 841.41
Profitability
EBIT-%
ROA13.5 %-5.5 %6.5 %22.4 %21.6 %
ROE62.1 %-10.4 %6.8 %29.2 %27.0 %
ROI24.4 %-9.7 %11.6 %38.8 %35.4 %
Economic value added (EVA)262.79- 221.2070.65510.70612.37
Solvency
Equity ratio55.0 %51.2 %56.8 %56.8 %62.1 %
Gearing6.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.71.0
Current ratio0.20.10.20.71.0
Cash and cash equivalents8.1014.8222.75354.34841.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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