JMS DK ApS — Credit Rating and Financial Key Figures

CVR number: 81257310
Kildevænget 12, 4200 Slagelse

Company information

Official name
JMS DK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About JMS DK ApS

JMS DK ApS (CVR number: 81257310) is a company from SLAGELSE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMS DK ApS's liquidity measured by quick ratio was 153.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.28-67.88-57.96-27.88-15.36
EBIT-94.28-67.88-57.96-27.88-15.36
Net earnings-1 482.32- 327.04- 371.27-64.79-30.68
Shareholders equity total2 462.982 135.931 764.661 699.871 669.19
Balance sheet total (assets)2 475.485 206.153 076.031 709.871 679.19
Net debt-1 284.81-4 131.56-2 717.39-1 540.49-1 534.93
Profitability
EBIT-%
ROA39.7 %7.6 %-0.4 %-0.6 %1.8 %
ROE-45.5 %-14.2 %-19.0 %-3.7 %-1.8 %
ROI-44.3 %-13.6 %-3.9 %-2.3 %-1.8 %
Economic value added (EVA)- 142.54- 109.6852.2438.00-14.87
Solvency
Equity ratio99.5 %41.0 %57.4 %99.4 %99.4 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio102.81.32.2154.1153.5
Current ratio102.81.32.2154.1153.5
Cash and cash equivalents1 284.814 131.562 897.501 540.491 534.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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