JMS DEMOLITION ApS — Credit Rating and Financial Key Figures

CVR number: 35406549
Middelfartvej 38, Baaring 5466 Asperup
info@jms.dk
tel: 40136300
http://jms.dk

Credit rating

Company information

Official name
JMS DEMOLITION ApS
Personnel
3 persons
Established
2013
Domicile
Baaring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 326.031 477.732 932.661 265.35648.57
EBIT473.65-64.911 357.07-80.09- 719.27
Net earnings269.63-65.061 051.72-64.14- 560.99
Shareholders equity total27.81-37.241 014.48950.34389.34
Balance sheet total (assets)1 117.841 380.811 620.871 136.83915.38
Net debt82.60158.156.43- 544.4622.72
Profitability
EBIT-%
ROA38.3 %-5.1 %89.3 %-5.8 %-70.1 %
ROE47.1 %-9.2 %87.8 %-6.5 %-83.8 %
ROI90.6 %-16.4 %195.6 %-7.8 %-90.7 %
Economic value added (EVA)373.27-37.891 068.18- 111.36- 579.44
Solvency
Equity ratio2.5 %-2.6 %62.6 %83.6 %42.5 %
Gearing1571.6 %-873.3 %4.7 %4.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.65.41.6
Current ratio0.80.82.65.41.6
Cash and cash equivalents354.49167.1041.48588.87177.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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