JMT II ApS — Credit Rating and Financial Key Figures

CVR number: 30817699
Tyrstedlund 7, 8700 Horsens

Company information

Official name
JMT II ApS
Established
2007
Company form
Private limited company
Industry

About JMT II ApS

JMT II ApS (CVR number: 30817699) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMT II ApS's liquidity measured by quick ratio was 515.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.57-36.35-13.72-0.32-5.47
EBIT-13.57-36.35-13.72-0.32-5.47
Net earnings250.643 474.16412.31- 176.01498.72
Shareholders equity total1 966.585 440.735 853.045 677.036 175.76
Balance sheet total (assets)1 979.705 455.735 904.625 689.036 187.76
Net debt- 302.54- 726.25-1 477.63-5 425.60-5 916.43
Profitability
EBIT-%
ROA3.8 %93.1 %8.0 %-4.0 %8.4 %
ROE13.6 %93.8 %7.3 %-3.1 %8.4 %
ROI3.8 %93.4 %8.0 %-4.0 %8.4 %
Economic value added (EVA)-76.63- 120.13- 249.50- 220.09-18.10
Solvency
Equity ratio66.9 %83.1 %99.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.463.133.0474.1515.6
Current ratio67.463.133.0474.1515.6
Cash and cash equivalents302.54726.251 477.635 425.605 916.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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