JMK FORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27295320
Brombærvej 9, Tørresø Strand 5450 Otterup
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Credit rating

Company information

Official name
JMK FORMIDLING ApS
Personnel
1 person
Established
2003
Domicile
Tørresø Strand
Company form
Private limited company
Industry

About JMK FORMIDLING ApS

JMK FORMIDLING ApS (CVR number: 27295320) is a company from NORDFYNS. The company recorded a gross profit of -97.2 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMK FORMIDLING ApS's liquidity measured by quick ratio was 26.6 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-28.62-42.24- 107.07-37.75-97.21
EBIT-28.62-42.24- 107.07-37.75-97.21
Net earnings6 403.42-1 048.74-2 357.56-41.54-98.51
Shareholders equity total13 929.5312 880.7910 523.2310 481.6910 261.18
Balance sheet total (assets)13 955.0512 926.2810 563.2110 552.5910 287.00
Net debt14.4722.0229.8257.25- 671.59
Profitability
EBIT-%
ROA59.6 %-8.6 %18.2 %-0.4 %-0.9 %
ROE59.7 %-7.8 %-20.1 %-0.4 %-0.9 %
ROI59.6 %-7.8 %-20.1 %-0.4 %-0.9 %
Economic value added (EVA)- 406.83- 742.98- 755.61- 568.05- 626.98
Solvency
Equity ratio99.8 %99.6 %99.6 %99.3 %99.7 %
Gearing0.1 %0.2 %0.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.126.6
Current ratio0.00.10.00.126.6
Cash and cash equivalents1.053.500.163.66687.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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