JMC ApS — Credit Rating and Financial Key Figures

CVR number: 15007982
Høje Lønholt 1, Lønholt 3480 Fredensborg
tel: 48482414
Free credit report Annual report

Company information

Official name
JMC ApS
Personnel
3 persons
Established
1990
Domicile
Lønholt
Company form
Private limited company
Industry

About JMC ApS

JMC ApS (CVR number: 15007982) is a company from FREDENSBORG. The company recorded a gross profit of -175.4 kDKK in 2024. The operating profit was -1336.2 kDKK, while net earnings were -1488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMC 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 288.14-1 423.03-1.872 640.44- 175.40
EBIT397.96-2 196.09- 884.521 610.08-1 336.24
Net earnings142.67-2 297.70-1 190.791 511.53-1 488.43
Shareholders equity total5 423.093 012.391 707.203 218.731 730.30
Balance sheet total (assets)9 794.287 093.076 437.666 331.943 822.08
Net debt3 415.393 237.333 735.682 447.07427.98
Profitability
EBIT-%
ROA4.1 %-25.7 %-13.0 %26.1 %-26.3 %
ROE2.6 %-54.5 %-50.5 %61.4 %-60.2 %
ROI4.5 %-28.6 %-15.1 %30.0 %-29.4 %
Economic value added (EVA)- 179.00-2 572.44-1 198.621 475.28-1 675.68
Solvency
Equity ratio55.4 %42.5 %26.5 %50.8 %45.3 %
Gearing63.3 %107.5 %219.0 %76.1 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.31.0
Current ratio2.11.61.32.01.9
Cash and cash equivalents17.911.023.903.661 244.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.