JM2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42996386
Carl Johans Gade 9, 8700 Horsens

Credit rating

Company information

Official name
JM2021 ApS
Established
2022
Company form
Private limited company
Industry

About JM2021 ApS

JM2021 ApS (CVR number: 42996386) is a company from HORSENS. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.7 mDKK), while net earnings were 3687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM2021 ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
Volume
Net sales4 200.003 700.00
Gross profit-6.254 192.123 687.64
EBIT-6.254 192.123 687.64
Net earnings-6.254 192.053 687.64
Shareholders equity total4 293.646 485.694 373.34
Balance sheet total (assets)4 299.896 491.944 383.34
Net debt-2 192.05-83.44
Profitability
EBIT-%99.8 %99.7 %
ROA-0.1 %77.7 %67.8 %
ROE-0.1 %77.8 %67.9 %
ROI-0.1 %77.8 %67.9 %
Economic value added (EVA)-6.254 192.433 687.96
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-52.0 %-2.0 %
Liquidity
Quick ratio350.78.3
Current ratio350.78.3
Cash and cash equivalents2 192.0583.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %2.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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.