JM Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Consulting ApS
JM Consulting ApS (CVR number: 41703008) is a company from KØBENHAVN. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was -162.1 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.96 | 528.81 | 448.87 | 626.15 | |
EBIT | -87.27 | 86.76 | -48.24 | - 162.10 | |
Net earnings | -94.80 | 84.91 | -36.01 | - 130.55 | |
Shareholders equity total | -54.80 | 30.11 | -5.90 | - 136.44 | |
Balance sheet total (assets) | 83.65 | 121.90 | 105.77 | 342.10 | |
Net debt | 9.66 | -99.91 | -7.46 | 99.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | -63.0 % | 66.6 % | -39.4 % | -54.9 % | |
ROE | -113.3 % | 149.3 % | -53.0 % | -58.3 % | |
ROI | -131.6 % | 175.3 % | -281.3 % | -102.8 % | |
Economic value added (EVA) | -87.27 | 93.81 | -33.48 | - 125.82 | |
Solvency | |||||
Equity ratio | -39.6 % | 24.7 % | -5.3 % | -28.5 % | |
Gearing | -121.0 % | 8.6 % | -231.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 0.9 | 0.7 | |
Current ratio | 0.6 | 1.3 | 0.9 | 0.7 | |
Cash and cash equivalents | 56.65 | 102.50 | 7.46 | 215.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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