JGMUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 77322914
Strandvejen 18, Hørby 4300 Holbæk
miriam@jgmusik.dk
tel: 20721643

Credit rating

Company information

Official name
JGMUSIK ApS
Personnel
2 persons
Established
1985
Domicile
Hørby
Company form
Private limited company
Industry

About JGMUSIK ApS

JGMUSIK ApS (CVR number: 77322914) is a company from HOLBÆK. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was -392 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGMUSIK ApS's liquidity measured by quick ratio was 10.7 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 profit1 260.00-27.00304.00223.0097.25
EBIT903.00- 427.00-57.00- 214.00- 392.03
Net earnings1 635.00686.00340.0057.00- 201.22
Shareholders equity total5 571.006 147.006 374.006 317.005 997.82
Balance sheet total (assets)5 981.006 739.007 064.007 029.006 588.61
Net debt-5 756.00-6 509.00-6 631.00-6 644.00-6 244.84
Profitability
EBIT-%
ROA34.0 %14.0 %6.5 %2.7 %-3.4 %
ROE34.0 %11.7 %5.4 %0.9 %-3.3 %
ROI36.2 %15.1 %7.1 %3.0 %-3.7 %
Economic value added (EVA)779.51- 323.57-26.26- 147.59- 294.74
Solvency
Equity ratio93.1 %91.2 %90.2 %89.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.011.510.19.810.7
Current ratio15.011.510.19.810.7
Cash and cash equivalents5 756.006 509.006 631.006 644.006 244.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.