JGMUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 77322914
Strandvejen 18, Hørby 4300 Holbæk
miriam@jgmusik.dk
tel: 20721643
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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 104.2 kDKK in 2024. The operating profit was -362.1 kDKK, while net earnings were -560 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11.6 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-27.00304.00223.0097.00104.16
EBIT- 427.00-57.00- 214.00- 393.00- 362.06
Net earnings686.00340.0057.00- 201.00- 559.98
Shareholders equity total6 147.006 374.006 317.005 998.005 315.84
Balance sheet total (assets)6 739.007 064.007 029.006 589.005 794.93
Net debt-6 509.00-6 631.00-6 644.00-6 245.00-5 340.27
Profitability
EBIT-%
ROA14.0 %6.5 %2.7 %-3.4 %-3.9 %
ROE11.7 %5.4 %0.9 %-3.3 %-9.9 %
ROI15.1 %7.1 %3.0 %-3.8 %-4.3 %
Economic value added (EVA)- 613.96- 354.24- 482.10- 629.83- 584.66
Solvency
Equity ratio91.2 %90.2 %89.9 %91.0 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.510.19.810.711.6
Current ratio11.510.19.810.711.6
Cash and cash equivalents6 509.006 631.006 644.006 245.005 340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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