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JM DATA, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 25064216
Navervej 15, 7430 Ikast
tel: 97251361
Free credit report Annual report

Credit rating

Company information

Official name
JM DATA, IKAST ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About JM DATA, IKAST ApS

JM DATA, IKAST ApS (CVR number: 25064216) is a company from IKAST-BRANDE. The company recorded a gross profit of 3209.7 kDKK in 2024. The operating profit was 520.7 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM DATA, IKAST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 794.813 891.733 758.503 498.313 209.67
EBIT- 133.02497.60249.76732.92520.75
Net earnings-79.42415.42205.91564.90410.37
Shareholders equity total472.01887.421 093.331 158.231 068.60
Balance sheet total (assets)3 780.853 536.143 394.253 297.803 227.29
Net debt469.751 124.56973.77864.67986.27
Profitability
EBIT-%
ROA-2.1 %15.9 %9.7 %24.2 %18.7 %
ROE-15.5 %61.1 %20.8 %50.2 %36.9 %
ROI-4.8 %31.8 %16.5 %39.7 %29.9 %
Economic value added (EVA)- 154.61331.7580.07459.96289.61
Solvency
Equity ratio12.5 %25.1 %32.2 %35.1 %33.1 %
Gearing99.5 %126.7 %89.1 %74.7 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.4
Current ratio1.31.31.51.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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