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JM2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42996386
Carl Johans Gade 9, 8700 Horsens
Free credit report Annual report

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 recorded a gross profit of -66.1 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -66.1 kDKK, while net earnings were 637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 103.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 200.003 700.0021 000.00
Gross profit-6.254 192.123 687.6420 991.07-66.08
EBIT-6.254 192.123 687.6420 991.07-66.08
Net earnings-6.254 192.053 687.6420 990.72637.28
Shareholders equity total4 293.646 485.694 373.3422 164.0522 801.34
Balance sheet total (assets)4 299.896 491.944 383.3422 174.0522 981.07
Net debt-2 192.05-83.44-17 874.16-18 681.17
Profitability
EBIT-%99.8 %99.7 %100.0 %
ROA-0.1 %77.7 %67.8 %158.1 %6.8 %
ROE-0.1 %77.8 %67.9 %158.2 %2.8 %
ROI-0.1 %77.8 %67.9 %158.2 %6.9 %
Economic value added (EVA)-6.253 976.363 361.7420 771.31-1 165.93
Solvency
Equity ratio99.9 %99.9 %99.8 %100.0 %99.2 %
Gearing
Relative net indebtedness %-52.0 %-2.0 %-85.1 %
Liquidity
Quick ratio350.78.31 787.6103.9
Current ratio350.78.31 787.6103.9
Cash and cash equivalents2 192.0583.4417 874.1618 681.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %2.0 %85.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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