JMC Gudhjem ApS — Credit Rating and Financial Key Figures

CVR number: 40256628
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk

Company information

Official name
JMC Gudhjem ApS
Established
2019
Domicile
Gudhjem
Company form
Private limited company
Industry

About JMC Gudhjem ApS

JMC Gudhjem ApS (CVR number: 40256628) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMC Gudhjem ApS's liquidity measured by quick ratio was 3.5 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 profit-12.54-9.63-20.859.379.21
EBIT-12.54-9.63-20.859.379.21
Net earnings-9.78-7.51-17.036.457.15
Shareholders equity total40.2232.7015.6822.1229.27
Balance sheet total (assets)41.1142.2645.1938.9841.21
Net debt-35.93-33.02-14.17-25.62-25.47
Profitability
EBIT-%
ROA-30.5 %-23.1 %-47.7 %22.3 %23.0 %
ROE-24.3 %-20.6 %-70.4 %34.1 %27.8 %
ROI-30.5 %-25.7 %-60.4 %30.9 %33.6 %
Economic value added (EVA)-9.78-7.68-16.198.227.59
Solvency
Equity ratio97.8 %77.4 %34.7 %56.8 %71.0 %
Gearing2.2 %3.4 %124.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.94.41.52.33.5
Current ratio45.94.41.52.33.5
Cash and cash equivalents36.8334.1333.6829.0425.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.