JMFHK III ApS — Credit Rating and Financial Key Figures

CVR number: 37236624
Lærkedals Allé 14, Dalum 5250 Odense SV

Company information

Official name
JMFHK III ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry

About JMFHK III ApS

JMFHK III ApS (CVR number: 37236624) is a company from ODENSE. The company recorded a gross profit of 33.5 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMFHK III ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.0034.007.0033.50
EBIT39.0034.007.0033.50
Net earnings30.4226.515.4626.13
Shareholders equity total0.0330.4596.9752.4378.56
Balance sheet total (assets)0.1089.1096.9752.4378.56
Net debt0.0758.550.00-0.00-0.00
Profitability
EBIT-%
ROA87.4 %36.5 %9.4 %51.2 %
ROE199.6 %41.6 %7.3 %39.9 %
ROI87.4 %36.5 %9.4 %51.2 %
Economic value added (EVA)-0.0030.4224.990.5923.50
Solvency
Equity ratio32.4 %34.2 %100.0 %100.0 %100.0 %
Gearing209.1 %192.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.596 967.0
Current ratio1.51.596 967.0
Cash and cash equivalents0.100.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.