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JMS DK ApS — Credit Rating and Financial Key Figures

CVR number: 81257310
Kildevænget 12, 4200 Slagelse
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Credit rating

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 155 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-67.88-57.96-27.88-15.36-14.39
EBIT-67.88-57.96-27.88-15.36-14.39
Net earnings- 327.04- 371.27-64.79-30.684.71
Shareholders equity total2 135.931 764.661 699.871 669.191 673.90
Balance sheet total (assets)5 206.153 076.031 709.871 679.191 683.90
Net debt-4 131.56-2 717.39-1 540.49-1 534.93-1 549.40
Profitability
EBIT-%
ROA7.6 %-0.4 %-0.6 %1.8 %2.2 %
ROE-14.2 %-19.0 %-3.7 %-1.8 %0.3 %
ROI-13.6 %-3.9 %-2.3 %-1.8 %0.3 %
Economic value added (EVA)- 191.65- 165.29- 125.60- 100.78-98.27
Solvency
Equity ratio41.0 %57.4 %99.4 %99.4 %99.4 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2154.1153.5155.0
Current ratio1.32.2154.1153.5155.0
Cash and cash equivalents4 131.562 897.501 540.491 534.931 549.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-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

Companies in the same industry

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