JM Aarøsund ApS — Credit Rating and Financial Key Figures

CVR number: 40596267
Øsbygade 88, 6100 Haderslev

Credit rating

Company information

Official name
JM Aarøsund ApS
Established
2019
Company form
Private limited company
Industry

About JM Aarøsund ApS

JM Aarøsund ApS (CVR number: 40596267) is a company from HADERSLEV. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Aarøsund ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.8077.3179.4364.0358.97
EBIT67.8368.3470.4655.0750.00
Net earnings294.34202.65- 426.2189.92220.05
Shareholders equity total1 630.051 724.701 188.491 178.411 298.46
Balance sheet total (assets)1 663.561 859.941 397.561 378.411 539.52
Net debt124.40133.40166.88170.98
Profitability
EBIT-%
ROA17.5 %12.5 %-25.0 %7.5 %15.5 %
ROE19.2 %12.1 %-29.3 %7.6 %17.8 %
ROI17.8 %12.7 %-25.2 %7.6 %15.7 %
Economic value added (EVA)-27.02-29.21-38.84-27.04-24.25
Solvency
Equity ratio98.0 %92.7 %85.0 %85.5 %84.3 %
Gearing7.2 %16.4 %15.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.70.40.3
Current ratio1.90.90.70.40.3
Cash and cash equivalents0.5161.0718.5355.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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