JMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31773237
Ridehusvej 17, 2820 Gentofte

Company information

Official name
JMG 1 ApS
Established
2008
Company form
Private limited company
Industry

About JMG 1 ApS

JMG 1 ApS (CVR number: 31773237) is a company from GENTOFTE. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -874.1 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 -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMG 1 ApS's liquidity measured by quick ratio was 1.8 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- 109.37- 449.11- 528.82- 143.85-58.14
EBIT- 109.37- 449.11- 803.82- 149.85-64.14
Net earnings26 500.552 074.60- 888.05- 446.79- 874.09
Shareholders equity total37 768.0739 774.4838 886.4338 439.6437 565.55
Balance sheet total (assets)38 562.0043 582.9845 833.9646 597.6645 883.43
Net debt- 823.142 643.231 255.081 746.702 081.79
Profitability
EBIT-%
ROA101.6 %8.2 %0.6 %-0.6 %-0.9 %
ROE108.1 %5.4 %-2.3 %-1.2 %-2.3 %
ROI104.9 %5.6 %-2.1 %-0.7 %-1.0 %
Economic value added (EVA)- 264.75- 477.48- 355.62179.291 253.47
Solvency
Equity ratio97.9 %91.3 %84.8 %82.5 %81.9 %
Gearing0.6 %7.8 %3.6 %5.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.72.11.91.8
Current ratio9.82.72.11.91.8
Cash and cash equivalents1 044.64444.74159.42285.61146.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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