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

CVR number: 25064216
Navervej 15, 7430 Ikast
tel: 97251361

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 3696.8 kDKK in 2022. The operating profit was 249.8 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 604.383 766.313 794.813 891.733 696.79
EBIT46.31-23.71- 133.02497.60249.76
Net earnings30.14-32.15-79.42415.42205.91
Shareholders equity total583.57551.43472.01887.421 093.33
Balance sheet total (assets)2 374.102 502.683 780.853 536.143 394.25
Net debt996.66381.50469.751 124.56973.77
Profitability
EBIT-%
ROA2.7 %0.3 %-2.1 %15.9 %9.7 %
ROE3.3 %-5.7 %-15.5 %61.1 %20.8 %
ROI4.5 %0.5 %-4.8 %31.8 %16.5 %
Economic value added (EVA)-29.40-55.13- 135.44355.35136.58
Solvency
Equity ratio24.6 %22.0 %12.5 %25.1 %32.2 %
Gearing170.8 %69.2 %99.5 %126.7 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.21.4
Current ratio0.91.11.31.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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