JMS DEMOLITION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMS DEMOLITION ApS
JMS DEMOLITION ApS (CVR number: 35406549) is a company from MIDDELFART. The company recorded a gross profit of 648.6 kDKK in 2023. The operating profit was -719.3 kDKK, while net earnings were -561 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMS DEMOLITION ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 326.03 | 1 477.73 | 2 932.66 | 1 265.35 | 648.57 |
EBIT | 473.65 | -64.91 | 1 357.07 | -80.09 | - 719.27 |
Net earnings | 269.63 | -65.06 | 1 051.72 | -64.14 | - 560.99 |
Shareholders equity total | 27.81 | -37.24 | 1 014.48 | 950.34 | 389.34 |
Balance sheet total (assets) | 1 117.84 | 1 380.81 | 1 620.87 | 1 136.83 | 915.38 |
Net debt | 82.60 | 158.15 | 6.43 | - 544.46 | 22.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | -5.1 % | 89.3 % | -5.8 % | -70.1 % |
ROE | 47.1 % | -9.2 % | 87.8 % | -6.5 % | -83.8 % |
ROI | 90.6 % | -16.4 % | 195.6 % | -7.8 % | -90.7 % |
Economic value added (EVA) | 373.27 | -37.89 | 1 068.18 | - 111.36 | - 579.44 |
Solvency | |||||
Equity ratio | 2.5 % | -2.6 % | 62.6 % | 83.6 % | 42.5 % |
Gearing | 1571.6 % | -873.3 % | 4.7 % | 4.7 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 2.6 | 5.4 | 1.6 |
Current ratio | 0.8 | 0.8 | 2.6 | 5.4 | 1.6 |
Cash and cash equivalents | 354.49 | 167.10 | 41.48 | 588.87 | 177.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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